18492 UBPINAN@EC2601B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18492 UBPINAN@EC2601B (CALL)

Nominal

0.067 -0.003 (-4.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.070	54.250	0	42.072
17/09/2025	0.088	55.750	0	41.719
16/09/2025	0.083	55.050	0	42.227
15/09/2025	0.100	56.300	0	41.953
12/09/2025	0.112	57.100	0	41.372
11/09/2025	0.101	56.350	0	41.321
10/09/2025	0.103	56.550	0	43.012
09/09/2025	0.100	56.161	20,000	41.243	10,000	0.103	10,000	0.101
08/09/2025	0.087	54.961	100,000	41.638	50,000	0.091	50,000	0.090
05/09/2025	0.083	54.411	30,000	41.628	15,000	0.078	15,000	0.077
04/09/2025	0.086	54.611	130,000	41.519	65,000	0.089	65,000	0.093
03/09/2025	0.103	55.461	480,000	41.983	240,000	0.107	240,000	0.108
02/09/2025	0.104	55.411	2,110,000	42.155	1,105,000	0.107	1,005,000	0.108
01/09/2025	0.112	55.611	1,740,000	42.582	870,000	0.113	870,000	0.112
29/08/2025	0.109	55.261	2,670,000	42.426	1,285,000	0.113	1,385,000	0.114
28/08/2025	0.105	55.161	3,140,000	41.984	1,570,000	0.104	1,570,000	0.105
27/08/2025	0.108	55.261	1,360,000	41.961	680,000	0.112	680,000	0.113
26/08/2025	0.129	56.411	2,100,000	42.538	1,050,000	0.140	1,050,000	0.142
25/08/2025	0.153	57.611	1,110,000	42.561	555,000	0.154	555,000	0.156
22/08/2025	0.143	57.061	3,570,000	42.193	1,785,000	0.135	1,785,000	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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