18190 UBXPENG@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18190 UBXPENG@EC2512B (CALL)

Nominal

0.084 -0.027 (-24.324%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.111	82.800	0	78.243
15/10/2025	0.138	85.800	40,000	79.122	20,000	0.140	20,000	0.139
14/10/2025	0.112	82.500	120,000	78.218	60,000	0.131	60,000	0.149
13/10/2025	0.128	84.150	0	78.988
10/10/2025	0.147	87.050	0	75.672
09/10/2025	0.186	90.850	0	76.699
08/10/2025	0.200	92.150	0	76.572
06/10/2025	0.187	90.650	5,000	75.977	5,000	0.185
03/10/2025	0.206	92.350	0	75.140
02/10/2025	0.237	95.050	10,000	75.542	5,000	0.218	5,000	0.240
30/09/2025	0.219	93.150	0	75.035
29/09/2025	0.193	89.900	0	76.317
26/09/2025	0.200	90.800	1,415,000	74.394	710,000	0.208	705,000	0.216
25/09/2025	0.156	86.450	0	72.655
24/09/2025	0.137	83.300	10,000	74.347	5,000	0.133	5,000	0.133
23/09/2025	0.144	83.900	30,000	74.718	10,000	0.136	20,000	0.140
22/09/2025	0.143	83.250	0	75.606
19/09/2025	0.147	84.150	80,000	73.285	40,000	0.142	40,000	0.154
18/09/2025	0.133	81.350	0	75.391
17/09/2025	0.163	84.900	0	75.405

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