18997 UBMTUAN@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18997 UBMTUAN@EC2602A (CALL)

Nominal

0.021 -0.006 (-22.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.027	98.750	80,000	59.828	80,000	0.027
15/10/2025	0.027	99.900	50,000	58.361			50,000	0.026
14/10/2025	0.027	98.300	0	59.758
13/10/2025	0.029	99.800	100,000	58.947	100,000	0.029
10/10/2025	0.036	101.700	0	59.385
09/10/2025	0.043	103.600	170,000	59.957	70,000	0.047	100,000	0.043
08/10/2025	0.043	103.700	170,000	59.590			170,000	0.039
06/10/2025	0.047	105.600	0	58.576
03/10/2025	0.052	106.100	0	59.034
02/10/2025	0.053	105.800	0	59.439
30/09/2025	0.048	104.500	40,000	58.587	40,000	0.046
29/09/2025	0.051	102.800	300,000	61.178	150,000	0.051	150,000	0.051
26/09/2025	0.047	100.600	390,000	61.350	195,000	0.049	195,000	0.049
25/09/2025	0.053	102.300	55,000	61.419	55,000	0.046
24/09/2025	0.049	102.200	1,255,000	59.912	950,000	0.050	305,000	0.049
23/09/2025	0.045	101.000	960,000	59.581	150,000	0.046	805,000	0.046
22/09/2025	0.053	103.900	1,170,000	59.130	490,000	0.053	680,000	0.053
19/09/2025	0.061	106.300	730,000	58.478	390,000	0.059	340,000	0.058
18/09/2025	0.060	105.500	2,650,000	58.787	1,310,000	0.067	1,340,000	0.066
17/09/2025	0.064	105.200	2,045,000	60.072	1,860,000	0.058	165,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 17:59
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