18733 UB-CCB @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18733 UB-CCB @EC2612A (CALL)

Nominal

0.069 -0.007 (-9.211%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2025	0.076	7.550	100,000	30.963	50,000	0.082	50,000	0.082
25/08/2025	0.082	7.730	400,000	30.118	200,000	0.081	200,000	0.080
22/08/2025	0.080	7.750	30,000	29.469	15,000	0.079	15,000	0.080
21/08/2025	0.081	7.740	0	29.710
20/08/2025	0.082	7.750	0	29.744
19/08/2025	0.082	7.710	0	30.124
18/08/2025	0.082	7.710	30,000	30.091	15,000	0.082	15,000	0.083
15/08/2025	0.086	7.800	0	29.734
14/08/2025	0.099	7.980	0	29.903
13/08/2025	0.099	8.020	0	29.446
12/08/2025	0.097	7.950	0	29.904
11/08/2025	0.098	7.930	0	30.239
08/08/2025	0.099	7.940	0	30.192
07/08/2025	0.105	8.030	0	30.130
06/08/2025	0.100	7.930	0	30.470
05/08/2025	0.103	8.000	0	30.161
04/08/2025	0.100	7.920	50,000	30.510			50,000	0.103
01/08/2025	0.099	7.890	30,000	30.572	15,000	0.101	15,000	0.105
31/07/2025	0.110	8.050	0	30.527
30/07/2025	0.120	8.190	10,000	30.456	5,000	0.120	5,000	0.121

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/08/2025 18:00
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