18733 UB-CCB @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18733 UB-CCB @EC2612A (CALL)

Nominal

0.065 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2025	0.065	7.450	0	29.363
19/09/2025	0.068	7.610	50,000	28.147			50,000	0.068
18/09/2025	0.074	7.650	0	28.780
17/09/2025	0.082	7.840	265,000	28.107			265,000	0.082
16/09/2025	0.080	7.770	0	28.606
15/09/2025	0.080	7.750	0	28.783
12/09/2025	0.086	7.880	250,000	28.291	200,000	0.084	50,000	0.085
11/09/2025	0.082	7.880	480,000	27.590	210,000	0.078	210,000	0.079
10/09/2025	0.084	7.970	8,110,000	26.927	60,000	0.082	8,050,000	0.082
09/09/2025	0.071	7.750	100,000	27.009	50,000	0.067	50,000	0.067
08/09/2025	0.067	7.630	200,000	27.492	25,000	0.067	175,000	0.067
05/09/2025	0.067	7.670	300,000	26.980	150,000	0.060	150,000	0.061
04/09/2025	0.061	7.590	0	26.652
03/09/2025	0.065	7.630	10,000	26.956			10,000	0.063
02/09/2025	0.068	7.700	300,000	27.006	150,000	0.072	150,000	0.071
01/09/2025	0.064	7.550	300,000	27.878	150,000	0.070	150,000	0.070
29/08/2025	0.064	7.510	400,000	28.179	200,000	0.067	200,000	0.067
28/08/2025	0.065	7.530	100,000	28.129	50,000	0.065	50,000	0.067
27/08/2025	0.069	7.490	0	29.244
26/08/2025	0.076	7.550	100,000	30.963	50,000	0.082	50,000	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2025 17:59
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