18190 UBXPENG@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18190 UBXPENG@EC2512B (CALL)

Nominal

0.065 -0.086 (-56.954%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.151	96.000	5,000	77.378			5,000	0.151
14/11/2025	0.190	98.700	0	78.262
13/11/2025	0.275	105.900	0	75.926
12/11/2025	0.270	105.200	5,085,000	76.570	5,040,000	0.258	45,000	0.324
11/11/2025	0.325	108.500	5,000,000	79.693			5,000,000	0.325
10/11/2025	0.135	92.000	0	78.678
07/11/2025	0.128	90.900	80,000	76.755	40,000	0.149	40,000	0.149
06/11/2025	0.116	89.400	625,000	76.024	510,000	0.089	115,000	0.083
05/11/2025	0.108	87.700	240,000	77.413	120,000	0.091	120,000	0.090
04/11/2025	0.126	88.900	250,000	80.049	80,000	0.125	170,000	0.125
03/11/2025	0.146	91.200	200,000	79.226	200,000	0.133
31/10/2025	0.117	87.200	575,000	78.428	70,000	0.113	505,000	0.116
30/10/2025	0.130	88.400	120,000	78.957	25,000	0.138	95,000	0.132
28/10/2025	0.119	86.950	20,000	77.581	20,000	0.129
27/10/2025	0.106	84.700	35,000	78.413	30,000	0.116	5,000	0.112
24/10/2025	0.097	83.150	0	76.975
23/10/2025	0.092	82.150	0	76.991
22/10/2025	0.104	82.850	10,000	79.327	5,000	0.106	5,000	0.099
21/10/2025	0.115	84.400	45,000	78.568			45,000	0.121
20/10/2025	0.096	81.350	40,000	78.875	20,000	0.096	20,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 15:42
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