18987 UBCPAIR@EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18987 UBCPAIR@EC2605B (CALL)

Nominal

0.060 -0.001 (-1.639%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.061	11.260	0	41.062
27/10/2025	0.059	11.050	10,000	42.346	10,000	0.054
24/10/2025	0.053	11.010	0	40.909
23/10/2025	0.058	11.170	0	40.612
22/10/2025	0.047	10.940	0	39.776
21/10/2025	0.043	10.840	0	39.476
20/10/2025	0.039	10.840	0	38.265
17/10/2025	0.037	10.640	0	39.013
16/10/2025	0.039	10.770	0	38.438
15/10/2025	0.037	10.760	0	37.850
14/10/2025	0.035	10.530	10,000	39.021			10,000	0.031
13/10/2025	0.034	10.560	5,000	38.377			5,000	0.034
10/10/2025	0.039	10.670	0	38.681
09/10/2025	0.042	10.670	0	39.419
08/10/2025	0.042	10.560	0	40.221
06/10/2025	0.043	10.540	0	40.494
03/10/2025	0.043	10.590	0	39.795
02/10/2025	0.042	10.510	0	40.077
30/09/2025	0.042	10.470	5,000	40.175			5,000	0.039
29/09/2025	0.041	10.500	0	39.562

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2025 17:59
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