18626 UBJDCOM@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18626 UBJDCOM@EC2512B (CALL)

Nominal

0.071 -0.017 (-19.318%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2025	0.071	137.200	0	64.679
03/10/2025	0.088	140.200	0	64.879
02/10/2025	0.104	142.800	0	65.599
30/09/2025	0.084	138.500	0	64.431
29/09/2025	0.079	136.600	0	64.721
26/09/2025	0.068	132.500	167,500	64.720	132,500	0.074	35,000	0.073
25/09/2025	0.088	137.600	97,500	64.514			97,500	0.090
24/09/2025	0.070	133.000	0	64.040
23/09/2025	0.052	128.300	170,000	62.826	85,000	0.052	85,000	0.052
22/09/2025	0.071	134.200	125,000	62.447	62,500	0.073	62,500	0.079
19/09/2025	0.090	138.800	475,000	61.691	237,500	0.085	237,500	0.083
18/09/2025	0.075	134.300	4,407,500	62.083	2,077,500	0.086	2,077,500	0.081
17/09/2025	0.085	136.700	3,245,000	61.934	1,622,500	0.083	1,622,500	0.083
16/09/2025	0.057	130.000	245,000	60.473	147,500	0.056	97,500	0.058
15/09/2025	0.063	131.700	315,000	60.329	132,500	0.065	182,500	0.065
12/09/2025	0.063	131.700	0	59.400
11/09/2025	0.048	129.800	150,000	56.257	100,000	0.048	50,000	0.047
10/09/2025	0.056	132.100	835,000	56.373	392,500	0.055	442,500	0.055
09/09/2025	0.040	127.500	0	55.009
08/09/2025	0.029	123.400	100,000	53.925	50,000	0.028	50,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 18:00
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