18023 UB-HSI @EC2512C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18023 UB-HSI @EC2512C (CALL)

Nominal

0.129 -0.011 (-7.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.140	25,201.760	11,740,000	22.863	880,000	0.145	10,860,000	0.154
26/08/2025	0.163	25,524.920	2,070,000	24.120	1,520,000	0.175	550,000	0.164
25/08/2025	0.186	25,829.910	2,090,000	24.558	510,000	0.174	1,500,000	0.193
22/08/2025	0.150	25,339.140	10,000	23.613	10,000	0.150
21/08/2025	0.139	25,104.610	10,000	23.854			10,000	0.139
20/08/2025	0.144	25,165.940	0	23.990
19/08/2025	0.142	25,122.900	10,000	23.967			10,000	0.139
18/08/2025	0.150	25,176.850	20,000	24.543	10,000	0.163	10,000	0.151
15/08/2025	0.151	25,270.070	510,000	23.712	10,000	0.156	500,000	0.150
14/08/2025	0.170	25,519.320	150,000	24.160	70,000	0.182	80,000	0.184
13/08/2025	0.174	25,613.670	20,000	23.906			20,000	0.171
12/08/2025	0.138	24,969.680	0	24.095
11/08/2025	0.134	24,906.810	0	23.943
08/08/2025	0.134	24,858.820	0	24.041
07/08/2025	0.147	25,081.630	20,000	24.100	10,000	0.141	10,000	0.144
06/08/2025	0.141	24,910.630	0	24.524
05/08/2025	0.141	24,902.530	0	24.523
04/08/2025	0.137	24,733.450	0	25.114
01/08/2025	0.130	24,507.810	0	25.458
31/07/2025	0.148	24,773.330	0	25.916

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 16:04
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