18022 UB-HSI @EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18022 UB-HSI @EC2512B (CALL)

Nominal

0.045 -0.025 (-35.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.070	25,835.570	12,300,000	20.712	4,150,000	0.078	8,000,000	0.071
19/11/2025	0.077	25,830.650	1,900,000	21.977	730,000	0.079	970,000	0.084
18/11/2025	0.084	25,930.030	7,360,000	21.869			7,360,000	0.093
17/11/2025	0.114	26,384.280	50,000	21.406			50,000	0.115
14/11/2025	0.137	26,572.460	0	22.257
13/11/2025	0.176	27,073.030	1,450,000	21.177	1,450,000	0.175
12/11/2025	0.165	26,922.730	200,000	21.500
11/11/2025	0.146	26,696.410	1,410,000	21.329
10/11/2025	0.148	26,649.060	260,000	22.219
07/11/2025	0.120	26,241.830	1,600,000	22.129			1,100,000	0.120
06/11/2025	0.138	26,485.900	22,550,000	21.925	20,940,000	0.122	1,510,000	0.128
05/11/2025	0.097	25,935.410	40,700,000	21.340	10,610,000	0.091	29,930,000	0.085
04/11/2025	0.103	25,952.400	11,410,000	21.944	8,660,000	0.106	1,480,000	0.114
03/11/2025	0.119	26,158.360	8,540,000	22.143	3,250,000	0.120	5,240,000	0.115
31/10/2025	0.110	25,906.650	4,270,000	22.869	2,880,000	0.128	1,390,000	0.120
30/10/2025	0.136	26,282.690	9,170,000	22.716	2,330,000	0.150	6,340,000	0.141
28/10/2025	0.146	26,346.140	5,270,000	23.165	3,640,000	0.150	1,380,000	0.149
27/10/2025	0.161	26,433.700	2,180,000	24.343	190,000	0.161	1,690,000	0.163
24/10/2025	0.149	26,160.150	1,330,000	25.081	1,050,000	0.150	250,000	0.150
23/10/2025	0.134	25,967.980	9,490,000	24.633	3,110,000	0.117	6,380,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 12:37
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