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

0.195 -0.060 (-23.529%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.255	196.800	54,000	80.165	2,000	0.260	52,000	0.253
20/08/2025	0.265	199.100	32,000	79.765	16,000	0.242	16,000	0.242
19/08/2025	0.250	195.700	0	79.577
18/08/2025	0.250	195.900	54,000	79.106	36,000	0.249	18,000	0.238
15/08/2025	0.234	191.800	74,000	78.704	30,000	0.226	42,000	0.228
14/08/2025	0.219	188.000	24,000	78.683	14,000	0.219	10,000	0.215
13/08/2025	0.226	189.000	68,000	79.006	56,000	0.213	12,000	0.204
12/08/2025	0.180	176.000	0	80.108
11/08/2025	0.205	182.800	2,000	79.505			2,000	0.207
08/08/2025	0.189	178.500	12,000	78.916	6,000	0.194	6,000	0.192
07/08/2025	0.210	183.500	22,000	78.915	18,000	0.199	4,000	0.213
06/08/2025	0.218	184.400	572,000	79.625	260,000	0.218	312,000	0.218
05/08/2025	0.208	181.900	118,000	79.414	60,000	0.209	58,000	0.203
04/08/2025	0.190	176.700	22,000	79.713	10,000	0.190	12,000	0.188
01/08/2025	0.184	174.200	26,000	79.748	26,000	0.185
31/07/2025	0.205	179.500	76,000	79.583	60,000	0.204	16,000	0.218
30/07/2025	0.202	179.000	0	79.113
29/07/2025	0.206	179.100	2,000	79.696			2,000	0.197
28/07/2025	0.223	182.500	30,000	80.112			30,000	0.225
25/07/2025	0.230	184.800	66,000	78.826	60,000	0.255	6,000	0.235

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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