18493 UBCSHEN@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18493 UBCSHEN@EC2601A (CALL)

Nominal

0.187 +0.016 (+9.357%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.171	34.960	6,050,000	43.359	3,025,000	0.148	3,025,000	0.148
01/08/2025	0.137	33.500	0	43.823
31/07/2025	0.153	34.050	800,000	43.861	400,000	0.151	400,000	0.152
30/07/2025	0.176	34.750	400,000	44.067	200,000	0.179	200,000	0.179
29/07/2025	0.170	34.450	400,000	44.341	200,000	0.169	200,000	0.167
28/07/2025	0.181	34.750	300,000	44.451	150,000	0.182	150,000	0.179
25/07/2025	0.195	35.150	200,000	44.245	100,000	0.194	100,000	0.192
24/07/2025	0.201	35.300	0	44.251
23/07/2025	0.187	34.900	410,000	43.987	205,000	0.188	205,000	0.187
22/07/2025		34.900	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 15:32
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