18899 UBSTANC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18899 UBSTANC@EC2602A (CALL)

Nominal

0.187 +0.030 (+19.108%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/12/2025	0.157	177.000	360,000	44.491	260,000	0.156
10/12/2025	0.131	174.400	2,910,000	42.837	1,425,000	0.118	1,485,000	0.116
09/12/2025	0.115	170.600	1,877,500	44.249	977,500	0.121	900,000	0.120
08/12/2025	0.104	168.500	2,277,500	44.220	1,100,000	0.104	1,177,500	0.105
05/12/2025	0.129	171.900	4,300,000	43.944	2,100,000	0.128	2,200,000	0.128
04/12/2025	0.137	172.600	0	44.211
03/12/2025	0.154	174.500	0	44.505
02/12/2025	0.141	172.700	620,000	44.069	320,000	0.140	300,000	0.141
01/12/2025	0.148	173.000	3,662,500	44.608	1,842,500	0.146	1,820,000	0.145
28/11/2025	0.131	170.500	610,000	43.676	305,000	0.134	305,000	0.136
27/11/2025	0.121	167.600	3,700,000	44.900	1,900,000	0.120	1,800,000	0.119
26/11/2025	0.100	164.800	1,805,000	43.672	905,000	0.101	900,000	0.101
25/11/2025	0.094	163.300	3,000,000	43.675	1,500,000	0.091	1,500,000	0.091
24/11/2025	0.093	162.100	1,800,000	44.446	900,000	0.084	900,000	0.084
21/11/2025	0.078	157.000	1,200,000	45.572	600,000	0.080	600,000	0.081
20/11/2025	0.092	160.300	4,162,500	44.959	2,080,000	0.095	2,082,500	0.094
19/11/2025	0.093	159.000	2,080,000	46.216	1,040,000	0.092	1,040,000	0.092
18/11/2025	0.104	161.300	6,040,000	45.730	3,000,000	0.111	3,040,000	0.111
17/11/2025	0.126	165.300	3,070,000	45.297	1,500,000	0.128	1,570,000	0.127
14/11/2025	0.142	166.200	5,557,500	46.273	2,700,000	0.159	2,857,500	0.158

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 12:51
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