18992 UBXIAMI@EC2601B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18992 UBXIAMI@EC2601B (CALL)

Nominal

0.078 -0.021 (-21.212%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2025	0.078	53.850	106,000	51.669
03/10/2025	0.099	55.000	150,000	51.929	100,000	0.108	50,000	0.109
02/10/2025	0.115	55.800	438,000	52.291	194,000	0.111	244,000	0.113
30/09/2025	0.103	54.000	244,000	53.846	122,000	0.103	122,000	0.099
29/09/2025	0.099	53.550	188,000	53.939	94,000	0.100	94,000	0.100
26/09/2025	0.102	54.650	1,404,000	51.418	752,000	0.124	652,000	0.123
25/09/2025	0.170	59.450	1,090,000	49.436	470,000	0.163	620,000	0.169
24/09/2025	0.122	56.900	236,000	49.085	118,000	0.101	118,000	0.100
23/09/2025	0.098	55.450	30,000	48.681	16,000	0.099	14,000	0.098
22/09/2025	0.115	56.100	38,000	49.474	18,000	0.116	20,000	0.115
19/09/2025	0.120	56.700	192,000	48.290	96,000	0.115	96,000	0.114
18/09/2025	0.127	56.850	144,000	48.642	72,000	0.130	72,000	0.131
17/09/2025	0.141	57.850	142,000	48.060	92,000	0.127	50,000	0.124
16/09/2025	0.118	56.450	600,000	47.991	290,000	0.126	310,000	0.126
15/09/2025	0.122	56.200	130,000	48.780	62,000	0.115	68,000	0.117
12/09/2025	0.111	55.150	690,000	48.864	338,000	0.107	352,000	0.109
11/09/2025	0.104	54.650	238,000	48.715	118,000	0.096	120,000	0.096
10/09/2025	0.109	54.950	252,000	48.610	126,000	0.116	126,000	0.114
09/09/2025	0.121	56.200	900,000	47.522	450,000	0.115	450,000	0.114
08/09/2025	0.109	54.750	1,814,000	48.622	882,000	0.104	882,000	0.105

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