18987 UBCPAIR@EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18987 UBCPAIR@EC2605B (CALL)

Nominal

0.058 -0.004 (-6.452%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.062	10.690	0	42.394
20/08/2025	0.062	10.670	300,000	42.473	145,000	0.058	150,000	0.058
19/08/2025	0.060	10.640	200,000	42.190	100,000	0.059	100,000	0.059
18/08/2025	0.065	10.750	1,200,000	42.314	600,000	0.066	600,000	0.066
15/08/2025	0.067	10.820	1,260,000	41.931	625,000	0.068	635,000	0.068
14/08/2025	0.066	10.720	505,000	42.448	250,000	0.066	255,000	0.065
13/08/2025	0.063	10.650	5,000	42.289			5,000	0.062
12/08/2025	0.065	10.520	0	43.729
11/08/2025	0.064	10.500	0	43.593
08/08/2025	0.061	10.420	200,000	43.334	100,000	0.061	100,000	0.062
07/08/2025	0.066	10.520	1,800,000	43.542	800,000	0.069	1,000,000	0.068
06/08/2025	0.085	10.850	10,000	44.603	5,000	0.141	5,000	0.143
05/08/2025		12.010	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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