18412 UBHDLIH@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18412 UBHDLIH@EC2601A (CALL)

Nominal

0.042 -0.003 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.045	12.830	60,000	76.661	30,000	0.044	30,000	0.044
28/10/2025	0.051	13.050	0	76.508
27/10/2025	0.055	13.220	0	76.175
24/10/2025	0.055	13.160	0	75.560
23/10/2025	0.057	13.160	0	76.135
22/10/2025	0.055	13.070	170,000	75.744	90,000	0.055	80,000	0.056
21/10/2025	0.058	13.020	0	77.416
20/10/2025	0.061	13.070	0	77.884
17/10/2025	0.061	12.910	0	78.481
16/10/2025	0.068	13.140	40,000	78.694	20,000	0.074	20,000	0.073
15/10/2025	0.071	13.280	0	78.012
14/10/2025	0.059	12.610	0	79.736
13/10/2025	0.065	12.780	0	80.266
10/10/2025	0.067	12.860	0	79.087
09/10/2025	0.067	12.810	0	79.271
08/10/2025	0.067	12.800	10,000	79.002	10,000	0.066
06/10/2025	0.071	12.890	10,000	79.037			10,000	0.076
03/10/2025	0.076	13.030	0	78.496
02/10/2025	0.082	13.230	100,000	78.338	100,000	0.082
30/09/2025	0.086	13.420	0	77.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:59
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