18356 UB-SUNY@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18356 UB-SUNY@EC2512B (CALL)

Nominal

0.057 +0.004 (+7.547%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/10/2025	0.053	79.550	10,000	60.765			10,000	0.049
14/10/2025	0.043	77.050	200,000	60.919			200,000	0.047
13/10/2025	0.060	79.950	100,000	62.127			100,000	0.061
10/10/2025	0.082	84.600	50,000	58.939	50,000	0.090
09/10/2025	0.105	87.900	50,000	58.585			50,000	0.118
08/10/2025	0.115	89.100	0	58.446
06/10/2025	0.127	89.650	10,000	60.053			10,000	0.131
03/10/2025	0.136	90.500	10,000	59.464	5,000	0.134	5,000	0.132
02/10/2025	0.143	90.900	0	60.136
30/09/2025	0.143	90.450	580,000	60.488	375,000	0.138	205,000	0.132
29/09/2025	0.107	85.650	0	60.756
26/09/2025	0.107	85.000	0	61.165
25/09/2025	0.122	86.800	1,220,000	61.296	1,050,000	0.130	170,000	0.123
24/09/2025	0.118	86.150	100,000	61.240	75,000	0.113	25,000	0.101
23/09/2025	0.109	84.850	10,000	61.189	10,000	0.106
22/09/2025	0.126	87.050	935,000	60.977	905,000	0.121	30,000	0.116
19/09/2025	0.088	81.550	0	60.267
18/09/2025	0.091	81.900	240,000	60.200	120,000	0.090	120,000	0.112
17/09/2025	0.101	83.150	150,000	60.430	150,000	0.100
16/09/2025	0.082	80.050	110,000	60.459			110,000	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/10/2025 18:00
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