18900 UBPICCG@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18900 UBPICCG@EC2601A (CALL)

Nominal

0.112 +0.003 (+2.752%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2025	0.109	7.130	220,000	47.630	120,000	0.109	100,000	0.111
24/11/2025	0.077	6.940	122,000	46.485	20,000	0.076	102,000	0.079
21/11/2025	0.093	6.940	430,000	47.915	100,000	0.097	300,000	0.102
20/11/2025	0.142	7.240	0	47.503
19/11/2025	0.149	7.290	829,000	46.833	409,000	0.146	420,000	0.145
18/11/2025	0.122	7.060	693,000	48.263	110,000	0.121	583,000	0.136
17/11/2025	0.194	7.410	30,000	48.128	15,000	0.189	15,000	0.165
14/11/2025	0.207	7.400	0	48.594
13/11/2025	0.229	7.490	1,050,000	48.215	550,000	0.215	500,000	0.215
12/11/2025	0.216	7.430	405,000	48.084	195,000	0.197	180,000	0.192
11/11/2025	0.168	7.180	720,000	48.580	360,000	0.163	360,000	0.156
10/11/2025	0.199	7.310	730,000	48.512	390,000	0.186	340,000	0.182
07/11/2025	0.179	7.200	250,000	48.012	100,000	0.176	150,000	0.183
06/11/2025	0.201	7.290	339,000	47.893	174,000	0.193	165,000	0.196
05/11/2025	0.149	7.020	80,000	48.051	30,000	0.141	50,000	0.118
04/11/2025	0.152	6.990	10,000	50.385			10,000	0.148
03/11/2025	0.171	7.048	260,000	49.191	130,000	0.171	130,000	0.170
31/10/2025	0.155	6.898	149,000	49.715	5,000	0.203	144,000	0.200
30/10/2025	0.250	7.328	0	49.330
28/10/2025	0.275	7.398	0	49.243

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/11/2025 12:25
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