18021 UB-HSI @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18021 UB-HSI @EC2512A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/12/2025		25,468.780	0	30.617
16/12/2025		25,235.410	0	32.027
15/12/2025		25,628.880	0	26.812
12/12/2025		25,976.790	0	21.118
11/12/2025		25,530.510	0	24.763
10/12/2025		25,540.780	0	24.048
09/12/2025		25,434.230	0	24.431
08/12/2025		25,765.360	0	20.985
05/12/2025		26,085.080	0	18.733	120,000	0.014
04/12/2025		25,935.900	0	18.839	2,750,000	0.011
03/12/2025		25,760.730	0	19.003	6,350,000	0.010	4,280,000	0.014
02/12/2025		26,095.050	0	18.989	9,510,000	0.021	2,080,000	0.018
01/12/2025		26,033.260	0	18.514	12,440,000	0.018	4,550,000	0.016
28/11/2025		25,858.890	0	20.019	3,800,000	0.018	7,060,000	0.019
27/11/2025		25,945.930	0	19.630	10,460,000	0.024	8,040,000	0.022
26/11/2025		25,928.080	0	20.639	7,190,000	0.031	8,720,000	0.028
25/11/2025		25,894.550	0	21.378	12,630,000	0.028	8,840,000	0.026
24/11/2025		25,716.500	0	20.852	57,950,000	0.022	9,390,000	0.021
21/11/2025		25,220.020	0	22.054	28,150,000	0.019	37,460,000	0.019
20/11/2025		25,835.570	0	21.207	43,550,000	0.033	45,370,000	0.031

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