18046 UB-CSPC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18046 UB-CSPC@EC2512A (CALL)

Nominal

0.178 +0.025 (+16.340%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2025	0.153	8.790	300,000	73.847	150,000	0.163	150,000	0.163
13/10/2025	0.216	9.460	40,000	72.554	20,000	0.198	20,000	0.198
10/10/2025	0.222	9.530	240,000	70.523	120,000	0.235	120,000	0.233
09/10/2025	0.212	9.400	0	71.186
08/10/2025	0.255	9.820	30,000	69.661	30,000	0.255
06/10/2025	0.250	9.700	30,000	71.271			30,000	0.250
03/10/2025	0.250	9.700	0	69.857
02/10/2025	0.250	9.650	3,100,000	71.000	1,550,000	0.245	1,550,000	0.250
30/09/2025	0.220	9.370	0	70.210
29/09/2025	0.218	9.320	0	70.697
26/09/2025	0.195	9.090	0	69.518
25/09/2025	0.222	9.300	20,000	70.693			20,000	0.222
24/09/2025	0.243	9.450	0	71.650
23/09/2025	0.245	9.470	0	71.324
22/09/2025	0.305	9.940	20,000	72.526	10,000	0.290	10,000	0.310
19/09/2025	0.310	9.940	0	72.603
18/09/2025	0.330	10.140	10,000	71.036			10,000	0.320
17/09/2025	0.320	10.010	0	72.194
16/09/2025	0.355	10.280	0	72.231
15/09/2025	0.385	10.540	0	70.875

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2025 17:59
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