18999 UB-BOCL@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18999 UB-BOCL@EC2605A (CALL)

Nominal

0.075 -0.007 (-8.537%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.082	4.380	0	28.704
17/09/2025	0.091	4.450	138,000	28.270			138,000	0.086
16/09/2025	0.089	4.430	0	28.459
15/09/2025	0.089	4.420	0	28.589
12/09/2025	0.094	4.460	0	28.151
11/09/2025	0.091	4.460	0	27.780
10/09/2025	0.089	4.460	0	27.511
09/09/2025	0.075	4.370	0	27.609
08/09/2025	0.072	4.330	0	27.939
05/09/2025	0.076	4.330	0	28.228
04/09/2025	0.072	4.320	110,000	27.884	110,000	0.074
03/09/2025	0.076	4.310	400,000	28.479	400,000	0.078
02/09/2025	0.077	4.350	786,000	27.950	143,000	0.080	573,000	0.079
01/09/2025	0.074	4.310	100,000	28.473			100,000	0.074
29/08/2025	0.071	4.260	64,000	28.850	32,000	0.079	32,000	0.079
28/08/2025	0.075	4.320	252,000	28.171	126,000	0.075	126,000	0.077
27/08/2025	0.075	4.310	216,000	28.296	108,000	0.079	108,000	0.077
26/08/2025	0.082	4.330	0	29.361
25/08/2025	0.094	4.420	770,000	28.927	125,000	0.093	645,000	0.095
22/08/2025	0.094	4.430	0	28.574

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