18993 UBHSTEC@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18993 UBHSTEC@EC2601A (CALL)

Nominal

0.155 -0.020 (-11.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.155	6,093.440	0	37.583
27/10/2025	0.175	6,171.080	1,300,000	38.069	800,000	0.175	500,000	0.163
24/10/2025	0.156	6,059.890	30,000	38.127	30,000	0.148
23/10/2025	0.138	5,951.450	650,000	38.397	20,000	0.124	630,000	0.125
22/10/2025	0.131	5,923.090	0	37.838
21/10/2025	0.150	6,007.940	760,000	38.276	720,000	0.153	40,000	0.159
20/10/2025	0.136	5,933.170	20,000	38.072	20,000	0.134
17/10/2025	0.117	5,760.380	20,000	39.398			20,000	0.133
16/10/2025	0.157	6,003.560	700,000	38.645			700,000	0.150
15/10/2025	0.167	6,075.270	10,000	37.742			10,000	0.149
14/10/2025	0.141	5,923.260	50,000	38.115			50,000	0.146
13/10/2025	0.182	6,145.510	50,000	37.424	50,000	0.164
10/10/2025	0.210	6,259.750	50,000	37.284			50,000	0.218
09/10/2025	0.265	6,471.340	0	37.580
08/10/2025	0.275	6,514.190	50,000	37.200			50,000	0.270
06/10/2025	0.290	6,550.300	0	37.701
03/10/2025	0.315	6,622.850	280,000	37.931			280,000	0.315
02/10/2025	0.335	6,682.860	0	38.233
30/09/2025	0.270	6,465.660	0	37.006
29/09/2025	0.241	6,324.250	10,000	37.818			10,000	0.241

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:59
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