18022 UB-HSI @EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18022 UB-HSI @EC2512B (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
23/12/2025	0.010	25,774.140	0	18.009
22/12/2025	0.010	25,801.770	0	16.337
19/12/2025	0.010	25,690.530	3,030,000	15.709	3,000,000	0.010
18/12/2025	0.010	25,498.130	0	17.853
17/12/2025	0.010	25,468.780	0	17.564
16/12/2025	0.010	25,235.410	0	19.945
15/12/2025	0.019	25,628.880	0	18.493
12/12/2025	0.034	25,976.790	3,400,000	16.944	3,400,000	0.033
11/12/2025	0.021	25,530.510	0	18.532
10/12/2025	0.022	25,540.780	150,000	18.314	130,000	0.020	20,000	0.018
09/12/2025	0.022	25,434.230	70,000	19.233			70,000	0.027
08/12/2025	0.038	25,765.360	0	19.692
05/12/2025	0.057	26,085.080	3,900,000	18.940	2,130,000	0.043	1,740,000	0.045
04/12/2025	0.050	25,935.900	5,300,000	19.033	2,380,000	0.043	2,920,000	0.048
03/12/2025	0.041	25,760.730	8,180,000	18.698	7,120,000	0.048
02/12/2025	0.058	26,095.050	3,220,000	17.947	60,000	0.064	3,110,000	0.069
01/12/2025	0.057	26,033.260	560,000	18.319	460,000	0.059	100,000	0.060
28/11/2025	0.054	25,858.890	420,000	19.096			420,000	0.055
27/11/2025	0.060	25,945.930	350,000	19.068	290,000	0.060	60,000	0.067
26/11/2025	0.064	25,928.080	490,000	19.942	30,000	0.076	100,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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