18987 UBCPAIR@EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18987 UBCPAIR@EC2605B (CALL)

Nominal

0.070 -0.005 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/12/2025	0.075	12.180	0	40.648
04/12/2025	0.078	12.250	600,000	40.456	300,000	0.078	300,000	0.077
03/12/2025	0.074	12.120	0	40.755
02/12/2025	0.082	12.280	0	40.611
01/12/2025	0.076	12.170	700,000	40.329	400,000	0.075	300,000	0.072
28/11/2025	0.073	12.060	100,000	40.373			100,000	0.071
27/11/2025	0.069	11.950	0	40.435
26/11/2025	0.063	11.750	0	40.846
25/11/2025	0.060	11.680	0	40.537
24/11/2025	0.059	11.600	0	40.914
21/11/2025	0.063	11.710	0	40.455
20/11/2025	0.069	11.780	0	41.017
19/11/2025	0.072	11.850	5,000	40.882			5,000	0.068
18/11/2025	0.077	11.900	75,000	41.283	70,000	0.080	5,000	0.080
17/11/2025	0.092	12.260	470,000	40.641	200,000	0.085	270,000	0.087
14/11/2025	0.092	12.160	400,000	41.245	200,000	0.092	200,000	0.091
13/11/2025	0.094	12.290	5,000	40.238			5,000	0.093
12/11/2025	0.096	12.300	100,000	40.387			100,000	0.091
11/11/2025	0.084	12.100	0	39.888
10/11/2025	0.074	11.840	0	40.212

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/12/2025 17:59
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