18355 UB-BILI@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18355 UB-BILI@EC2601A (CALL)

Nominal

0.041 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.041	202.600	280,000	57.986	280,000	0.041
03/12/2025	0.033	197.500	674,000	58.412	416,000	0.034	258,000	0.034
02/12/2025	0.049	203.600	320,000	59.234	100,000	0.051	220,000	0.055
01/12/2025	0.063	207.400	1,172,000	60.345	836,000	0.060	336,000	0.061
28/11/2025	0.068	206.400	840,000	61.366	200,000	0.068	640,000	0.071
27/11/2025	0.074	206.800	708,000	62.622			708,000	0.085
26/11/2025	0.081	207.200	6,000	64.204			6,000	0.086
25/11/2025	0.109	213.600	12,000	65.674			12,000	0.114
24/11/2025	0.080	203.000	4,000	67.350			4,000	0.088
21/11/2025	0.055	192.100	0	66.742
20/11/2025	0.067	196.600	56,000	66.444	56,000	0.064
19/11/2025	0.087	202.000	64,000	67.607	8,000	0.102	56,000	0.084
18/11/2025	0.090	201.800	0	68.253
17/11/2025	0.105	205.000	68,000	69.230	12,000	0.105	56,000	0.111
14/11/2025	0.128	209.000	1,470,000	70.129	1,140,000	0.151	330,000	0.137
13/11/2025	0.155	212.800	1,006,000	73.261	58,000	0.154	948,000	0.155
12/11/2025	0.164	213.400	220,000	74.575	60,000	0.152	160,000	0.162
11/11/2025	0.167	213.200	420,000	75.026	300,000	0.165	120,000	0.166
10/11/2025	0.188	216.200	0	76.698
07/11/2025	0.195	216.800	0	75.952

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 09:19
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