18108 UBKINGD@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18108 UBKINGD@EC2601A (CALL)

Nominal

0.051 -0.002 (-3.774%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.053	14.760	0	79.335
22/10/2025	0.057	14.850	0	79.959
21/10/2025	0.057	14.910	0	78.971
20/10/2025	0.057	14.750	40,000	80.063			40,000	0.057
17/10/2025	0.057	14.500	20,000	81.163	10,000	0.058	10,000	0.058
16/10/2025	0.074	15.310	0	80.400
15/10/2025	0.084	15.650	0	80.603
14/10/2025	0.077	15.210	290,000	81.755	110,000	0.101	170,000	0.106
13/10/2025	0.118	16.620	140,000	81.969	130,000	0.100	10,000	0.103
10/10/2025	0.112	16.310	120,000	81.904	10,000	0.112	110,000	0.120
09/10/2025	0.136	17.090	220,000	81.158	210,000	0.133	10,000	0.136
08/10/2025	0.141	17.110	400,000	82.033	100,000	0.138	300,000	0.137
06/10/2025	0.156	17.490	100,000	81.695	50,000	0.150	50,000	0.150
03/10/2025	0.155	17.400	0	81.188
02/10/2025	0.164	17.480	50,000	82.467	50,000	0.164
30/09/2025	0.167	17.520	80,000	82.091	80,000	0.171
29/09/2025	0.155	17.080	160,000	82.880	130,000	0.154	30,000	0.152
26/09/2025	0.133	16.290	130,000	83.306			130,000	0.144
25/09/2025	0.171	17.400	120,000	82.548	120,000	0.172
24/09/2025	0.163	17.140	120,000	82.659	120,000	0.161

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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