18577 UBSANDS@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18577 UBSANDS@EC2607A (CALL)

Nominal

0.103 +0.010 (+10.753%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2025	0.093	18.130	616,000	46.353	144,000	0.112	472,000	0.101
13/10/2025	0.117	19.030	252,000	46.087	88,000	0.124	164,000	0.127
10/10/2025	0.150	20.140	880,000	45.388	192,000	0.161	688,000	0.158
09/10/2025	0.181	21.320	1,996,000	43.489	1,024,000	0.196	968,000	0.186
08/10/2025	0.179	21.100	1,016,000	44.323	384,000	0.167	632,000	0.160
06/10/2025	0.164	20.760	648,000	43.880	248,000	0.161	400,000	0.151
03/10/2025	0.185	21.280	36,000	43.810	36,000	0.186
02/10/2025	0.208	21.780	196,000	44.101	172,000	0.205	24,000	0.208
30/09/2025	0.200	21.700	636,000	43.250	148,000	0.209	488,000	0.193
29/09/2025	0.223	22.200	1,264,000	43.410	924,000	0.225	340,000	0.221
26/09/2025	0.187	21.220	900,000	43.775	620,000	0.199	280,000	0.187
25/09/2025	0.194	21.340	196,000	43.998	196,000	0.193
24/09/2025	0.183	21.060	192,000	43.922	8,000	0.183	184,000	0.182
23/09/2025	0.175	20.800	296,000	44.304	124,000	0.177	172,000	0.187
22/09/2025	0.187	21.080	316,000	44.398	148,000	0.199	168,000	0.204
19/09/2025	0.202	21.600	3,832,000	43.375	3,244,000	0.193	364,000	0.197
18/09/2025	0.159	20.340	372,000	44.026	136,000	0.158	236,000	0.161
17/09/2025	0.167	20.600	724,000	43.745	124,000	0.165	588,000	0.165
16/09/2025	0.160	20.260	4,264,000	44.534	124,000	0.162	4,132,000	0.181
15/09/2025	0.192	21.060	8,000	44.736	4,000	0.195	4,000	0.194

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2025 17:59
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