18491 UB-CATL@EC2601B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18491 UB-CATL@EC2601B (CALL)

Nominal

0.210 +0.007 (+3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.203	412.000	27,770,000	41.497	13,830,000	0.203	13,940,000	0.202
04/08/2025	0.228	417.400	27,250,000	42.076	13,580,000	0.208	13,480,000	0.208
01/08/2025	0.193	403.000	28,740,000	42.876	14,270,000	0.195	14,470,000	0.194
31/07/2025	0.201	406.200	16,960,000	42.170	8,430,000	0.223	8,510,000	0.222
30/07/2025	0.270	426.600	20,000	41.851	20,000	0.265
29/07/2025	0.445	462.000	20,000	43.464			20,000	0.445
28/07/2025	0.380	449.400	0	42.920
25/07/2025	0.285	423.000	0	43.883
24/07/2025	0.315	428.600	0	44.474
23/07/2025	0.340	434.000	0	44.584
22/07/2025	0.330	428.000	20,000	45.741	10,000	0.330	10,000	0.335

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 12:09
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