18355 UB-BILI@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18355 UB-BILI@EC2601A (CALL)

Nominal

0.280 +0.031 (+12.450%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.249	220.600	0	76.711
22/10/2025	0.270	223.400	0	77.874
21/10/2025	0.300	228.000	126,000	78.776	60,000	0.320	66,000	0.275
20/10/2025	0.208	209.400	2,000	78.173			2,000	0.230
17/10/2025	0.197	204.600	0	79.257
16/10/2025	0.233	212.000	100,000	79.494	100,000	0.213
15/10/2025	0.220	209.600	2,000	78.517			2,000	0.209
14/10/2025	0.182	200.600	100,000	78.268			100,000	0.213
13/10/2025	0.250	215.800	1,162,000	77.796	552,000	0.242	610,000	0.253
10/10/2025	0.315	228.000	214,000	76.914	214,000	0.310
09/10/2025	0.370	236.000	838,000	78.655	636,000	0.361	202,000	0.365
08/10/2025	0.285	221.200	44,000	77.376	40,000	0.260	4,000	0.270
06/10/2025	0.295	220.600	0	79.485
03/10/2025	0.325	226.200	296,000	78.249	96,000	0.309	200,000	0.305
02/10/2025	0.345	229.000	448,000	78.820	60,000	0.334	388,000	0.345
30/09/2025	0.325	224.600	382,000	78.819	202,000	0.290	180,000	0.290
29/09/2025	0.255	210.600	128,000	78.667	56,000	0.248	72,000	0.253
26/09/2025	0.236	204.800	0	79.301
25/09/2025	0.265	211.200	388,000	78.664	330,000	0.267	58,000	0.250
24/09/2025	0.243	206.400	176,000	78.434	60,000	0.245	116,000	0.244

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