18491 UB-CATL@EC2601B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18491 UB-CATL@EC2601B (CALL)

Nominal

0.240 +0.047 (+24.352%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.193	483.000	4,950,000	33.702	2,470,000	0.182	2,280,000	0.178
03/12/2025	0.170	473.600	1,190,000	36.918	510,000	0.181	680,000	0.174
02/12/2025	0.190	477.800	110,000	36.400	10,000	0.190	100,000	0.190
01/12/2025	0.217	483.000	260,000	36.062	150,000	0.209	60,000	0.211
28/11/2025	0.180	472.000	220,000	37.121	180,000	0.170	40,000	0.152
27/11/2025	0.168	470.000	780,000	36.120	400,000	0.186	330,000	0.171
26/11/2025	0.170	467.200	1,410,000	37.894	800,000	0.185	490,000	0.170
25/11/2025	0.167	468.200	930,000	36.177	350,000	0.185	330,000	0.176
24/11/2025	0.166	465.000	3,050,000	37.685	2,810,000	0.174	230,000	0.155
21/11/2025	0.166	465.000	5,420,000	36.396	2,440,000	0.165	2,970,000	0.169
20/11/2025	0.229	483.000	16,400,000	32.980	6,450,000	0.217	9,170,000	0.215
19/11/2025	0.385	512.000	0	28.987
18/11/2025	0.350	504.000	10,000	31.686			10,000	0.355
17/11/2025	0.500	526.000	0	29.624
14/11/2025	0.640	542.000	0	30.085
13/11/2025	0.800	567.500	0
12/11/2025	0.630	550.000	0
11/11/2025	0.620	542.500	0	23.172
10/11/2025	0.650	548.000	0
07/11/2025	0.700	558.500	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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