18299 UBXIAMI@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18299 UBXIAMI@EC2512B (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/10/2025	0.011	45.920	0	77.336
23/10/2025	0.011	46.740	0	74.385
22/10/2025	0.011	46.340	0	74.612
21/10/2025	0.011	46.460	0	73.545
20/10/2025	0.011	47.140	0	71.111
17/10/2025	0.011	45.960	0	71.895
16/10/2025	0.011	47.700	0	67.070
15/10/2025	0.011	49.480	0	62.389
14/10/2025	0.011	48.620	4,000	63.753			4,000	0.011
13/10/2025	0.012	49.080	0	62.985
10/10/2025	0.014	52.050	0	56.402
09/10/2025	0.020	53.350	0	56.555
08/10/2025	0.020	53.850	62,000	55.021	40,000	0.020	22,000	0.019
06/10/2025	0.021	53.850	18,000	54.623			18,000	0.021
03/10/2025	0.029	55.000	56,000	54.218	28,000	0.029	28,000	0.030
02/10/2025	0.036	55.800	88,000	54.476	60,000	0.038	28,000	0.038
30/09/2025	0.033	54.000	74,000	56.516	42,000	0.033	32,000	0.033
29/09/2025	0.033	53.550	94,000	57.071	26,000	0.033	68,000	0.034
26/09/2025	0.037	54.650	60,000	54.851	30,000	0.043	30,000	0.044
25/09/2025	0.069	59.450	356,000	51.913	78,000	0.070	278,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/10/2025 18:00
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