18237 UB-BYD @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18237 UB-BYD @EC2611A (CALL)

Nominal

0.081 -0.003 (-3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2025	0.081	108.100	40,000	43.880
03/10/2025	0.084	109.400	310,000	43.456	250,000	0.083	60,000	0.084
02/10/2025	0.098	113.900	370,000	43.664	55,000	0.095	315,000	0.095
30/09/2025	0.086	110.200	100,000	43.097	50,000	0.084	50,000	0.085
29/09/2025	0.083	108.600	600,000	43.603	500,000	0.083	100,000	0.080
26/09/2025	0.078	106.500	400,000	43.723			400,000	0.085
25/09/2025	0.082	108.200	0	43.406
24/09/2025	0.076	105.700	0	43.664
23/09/2025	0.078	106.300	0	43.989
22/09/2025	0.086	109.700	290,000	43.390	110,000	0.087	180,000	0.087
19/09/2025	0.095	113.500	360,000	42.451	75,000	0.097	285,000	0.097
18/09/2025	0.097	112.800	675,000	43.825	525,000	0.099	150,000	0.099
17/09/2025	0.096	112.800	925,000	43.417	100,000	0.090	825,000	0.097
16/09/2025	0.086	109.900	0	42.976
15/09/2025	0.081	108.100	200,000	42.943	125,000	0.079	75,000	0.078
12/09/2025	0.073	104.500	0	43.404
11/09/2025	0.075	105.200	500,000	43.406			500,000	0.075
10/09/2025	0.075	105.600	0	42.951
09/09/2025	0.075	105.900	0	42.606
08/09/2025	0.075	105.600	600,000	42.848	225,000	0.075	375,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 18:00
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