18412 UBHDLIH@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18412 UBHDLIH@EC2601A (CALL)

Nominal

0.029 +0.002 (+7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/11/2025	0.027	13.240	0	73.177
21/11/2025	0.029	13.170	0	73.748
20/11/2025	0.036	13.590	0	73.083
19/11/2025	0.036	13.460	0	74.074
18/11/2025	0.039	13.600	0	73.731
17/11/2025	0.044	13.840	0	73.305
14/11/2025	0.048	13.970	0	72.376
13/11/2025	0.052	14.070	0	72.802
12/11/2025	0.051	13.960	0	73.084
11/11/2025	0.048	13.780	0	73.072
10/11/2025	0.048	13.700	0	73.519
07/11/2025	0.038	13.060	40,000	73.640	20,000	0.037	20,000	0.038
06/11/2025	0.039	13.050	0	73.891
05/11/2025	0.038	12.800	0	75.657
04/11/2025	0.038	12.700	0	76.288
03/11/2025	0.042	12.850	0	76.551
31/10/2025	0.042	12.800	0	75.709
30/10/2025	0.045	12.830	60,000	76.661	30,000	0.044	30,000	0.044
28/10/2025	0.051	13.050	0	76.508
27/10/2025	0.055	13.220	0	76.175

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2025 17:59
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