18992 UBXIAMI@EC2601B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18992 UBXIAMI@EC2601B (CALL)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.011	43.500	0	64.549
12/11/2025	0.011	43.700	1,110,000	63.638
11/11/2025	0.010	42.980	0	63.876
10/11/2025	0.010	42.360	0	64.809
07/11/2025	0.010	42.240	0	63.758
06/11/2025	0.011	43.440	0	61.603
05/11/2025	0.011	43.320	0	61.457
04/11/2025	0.012	43.420	4,316,000	61.623			4,316,000	0.012
03/11/2025	0.016	44.720	2,442,000	61.193	2,442,000	0.015
31/10/2025	0.012	43.200	2,710,000	60.552			1,656,000	0.013
30/10/2025	0.015	44.160	9,058,000	60.248	6,728,000	0.016	2,330,000	0.014
28/10/2025	0.017	44.920	0	59.125
27/10/2025	0.018	45.800	10,504,000	57.507	3,380,000	0.016	6,504,000	0.016
24/10/2025	0.019	45.920	3,896,000	56.790	1,448,000	0.020	2,280,000	0.021
23/10/2025	0.020	46.740	6,104,000	55.307	1,618,000	0.019	3,466,000	0.019
22/10/2025	0.022	46.340	15,816,000	56.734	7,936,000	0.023	7,880,000	0.020
21/10/2025	0.023	46.460	480,000	56.637	212,000	0.025	268,000	0.026
20/10/2025	0.027	47.140	4,694,000	56.590	4,598,000	0.027
17/10/2025	0.022	45.960	5,416,000	55.986	818,000	0.024	4,598,000	0.022
16/10/2025	0.028	47.700	20,330,000	54.647	9,794,000	0.028	10,536,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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