18259 UBAIRCN@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18259 UBAIRCN@EC2603A (CALL)

Nominal

0.106 +0.006 (+6.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2025	0.100	5.420	0	71.032
06/10/2025	0.114	5.600	0	70.826
03/10/2025	0.117	5.630	0	70.402
02/10/2025	0.121	5.650	0	70.998
30/09/2025	0.132	5.820	0	69.600
29/09/2025	0.116	5.570	40,000	70.751	10,000	0.116	30,000	0.119
26/09/2025	0.116	5.550	0	70.646
25/09/2025	0.120	5.560	50,000	71.514	50,000	0.127
24/09/2025	0.116	5.530	0	70.755
23/09/2025	0.112	5.450	0	71.412
22/09/2025	0.118	5.530	10,000	71.155	10,000	0.121
19/09/2025	0.127	5.630	10,000	70.894	10,000	0.123
18/09/2025	0.123	5.570	50,000	70.959			50,000	0.127
17/09/2025	0.133	5.740	230,000	69.541	170,000	0.132	60,000	0.131
16/09/2025	0.109	5.410	70,000	70.099			70,000	0.113
15/09/2025	0.095	5.190	0	70.544
12/09/2025	0.095	5.200	0	69.723
11/09/2025	0.091	5.160	0	69.081
10/09/2025	0.095	5.190	0	69.596
09/09/2025	0.092	5.140	0	69.570

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2025 18:00
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