18948 UB-HSI @EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18948 UB-HSI @EC2601A (CALL)

Nominal

0.092 +0.003 (+3.371%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2025	0.089	25,122.900	2,288,770,000	25.208	1,140,610,000	0.089	1,142,040,000	0.089
18/08/2025	0.095	25,176.850	360,000	25.622	180,000	0.099	180,000	0.097
15/08/2025	0.098	25,270.070	0	25.315
14/08/2025	0.110	25,519.320	200,000	25.434			200,000	0.117
13/08/2025	0.113	25,613.670	400,000	25.286	200,000	0.114	200,000	0.108
12/08/2025	0.089	24,969.680	0	25.504
11/08/2025	0.086	24,906.810	0	25.352
08/08/2025	0.086	24,858.820	0	25.359
07/08/2025	0.094	25,081.630	0	25.268
06/08/2025	0.091	24,910.630	20,000	25.673	10,000	0.091	10,000	0.092
05/08/2025		24,902.530	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2025 17:59
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