18594 UB-NCI @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18594 UB-NCI @EC2609A (CALL)

Nominal

0.201 +0.023 (+12.921%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.178	46.880	0	78.683
03/12/2025	0.173	46.260	0	78.962
02/12/2025	0.182	47.160	0	78.581
01/12/2025	0.181	46.960	0	78.775
28/11/2025	0.179	46.380	0	79.600
27/11/2025	0.190	47.060	0	80.679
26/11/2025	0.189	47.080	0	80.163
25/11/2025	0.189	47.140	0	79.591
24/11/2025	0.180	46.260	0	79.507
21/11/2025	0.184	46.320	0	80.143
20/11/2025	0.213	48.920	0	80.330
19/11/2025	0.217	49.400	0	79.800
18/11/2025	0.217	49.180	0	80.292
17/11/2025	0.236	50.900	0	80.012
14/11/2025	0.244	51.350	160,000	80.387	160,000	0.248
13/11/2025	0.255	52.450	275,000	82.134	115,000	0.240	160,000	0.249
12/11/2025	0.247	51.716	515,000	79.754	200,000	0.240	315,000	0.238
11/11/2025	0.226	49.816	100,000	79.779	50,000	0.232	50,000	0.239
10/11/2025	0.234	50.566	0	79.486
07/11/2025	0.216	48.826	80,000	79.561	40,000	0.220	40,000	0.227

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