18948 UB-HSI @EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18948 UB-HSI @EC2601A (CALL)

Nominal

0.137 -0.002 (-1.439%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.139	26,544.850	1,358,710,000	24.744	672,400,000	0.160	685,010,000	0.159
17/09/2025	0.165	26,908.390	1,071,380,000	25.245	535,580,000	0.145	533,260,000	0.146
16/09/2025	0.133	26,438.510	1,733,290,000	24.645	867,030,000	0.140	866,080,000	0.140
15/09/2025	0.137	26,446.560	1,901,600,000	24.966	944,690,000	0.138	953,280,000	0.138
12/09/2025	0.136	26,388.160	11,900,000	24.959	6,860,000	0.138	5,040,000	0.138
11/09/2025	0.117	26,086.320	5,420,000	24.446	1,990,000	0.115	3,320,000	0.110
10/09/2025	0.121	26,200.260	1,760,510,000	24.194	882,000,000	0.116	875,660,000	0.116
09/09/2025	0.105	25,938.130	2,134,560,000	23.731	1,069,830,000	0.098	1,062,840,000	0.098
08/09/2025	0.092	25,633.910	2,340,690,000	23.700	1,179,680,000	0.089	1,158,840,000	0.089
05/09/2025	0.089	25,417.980	3,500,680,000	24.233	1,761,030,000	0.078	1,736,140,000	0.078
04/09/2025	0.076	25,058.510	1,832,050,000	24.217	897,510,000	0.087	917,990,000	0.087
03/09/2025	0.087	25,343.430	2,648,500,000	24.166	1,319,540,000	0.104	1,316,230,000	0.104
02/09/2025	0.096	25,496.550	2,057,340,000	24.584	1,026,090,000	0.099	1,025,160,000	0.099
01/09/2025	0.101	25,617.420	2,054,890,000	24.529	1,029,390,000	0.101	1,023,220,000	0.101
29/08/2025	0.083	25,077.620	2,460,100,000	24.752	1,226,970,000	0.083	1,226,050,000	0.083
28/08/2025	0.081	24,998.820	2,557,020,000	24.779	1,254,790,000	0.083	1,301,780,000	0.083
27/08/2025	0.089	25,201.760	1,970,740,000	24.730	982,570,000	0.106	985,830,000	0.106
26/08/2025	0.103	25,524.920	1,893,990,000	25.417	950,320,000	0.110	943,510,000	0.110
25/08/2025	0.116	25,829.910	1,878,050,000	25.332	937,560,000	0.109	939,730,000	0.109
22/08/2025	0.094	25,339.140	2,497,540,000	25.002	1,237,160,000	0.089	1,246,870,000	0.089

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