18108 UBKINGD@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18108 UBKINGD@EC2601A (CALL)

Nominal

0.112 -0.024 (-17.647%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/10/2025	0.136	17.090	220,000	81.158	210,000	0.133	10,000	0.136
08/10/2025	0.141	17.110	400,000	82.033	100,000	0.138	300,000	0.137
06/10/2025	0.156	17.490	100,000	81.695	50,000	0.150	50,000	0.150
03/10/2025	0.155	17.400	0	81.188
02/10/2025	0.164	17.480	50,000	82.467	50,000	0.164
30/09/2025	0.167	17.520	80,000	82.091	80,000	0.171
29/09/2025	0.155	17.080	160,000	82.880	130,000	0.154	30,000	0.152
26/09/2025	0.133	16.290	130,000	83.306			130,000	0.144
25/09/2025	0.171	17.400	120,000	82.548	120,000	0.172
24/09/2025	0.163	17.140	120,000	82.659	120,000	0.161
23/09/2025	0.131	16.120	30,000	83.406	20,000	0.133	10,000	0.140
22/09/2025	0.151	16.780	140,000	82.355	100,000	0.148	40,000	0.141
19/09/2025	0.153	16.590	50,000	83.733			50,000	0.156
18/09/2025	0.162	16.880	360,000	82.997	300,000	0.162	60,000	0.163
17/09/2025	0.161	16.890	310,000	82.299	290,000	0.150	20,000	0.150
16/09/2025	0.142	16.280	20,000	82.723	20,000	0.130
15/09/2025	0.143	16.270	210,000	82.771	50,000	0.151	160,000	0.143
12/09/2025	0.165	16.870	1,320,000	81.986	700,000	0.165	610,000	0.164
11/09/2025	0.151	16.350	320,000	82.925	200,000	0.150	110,000	0.150
10/09/2025	0.143	16.090	690,000	82.878	410,000	0.145	280,000	0.146

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/10/2025 17:59
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