23942 UBESBUY@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23942 UBESBUY@EC2512A (CALL)

Nominal

0.063 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2025	0.063	13.800	0	127.051
10/02/2025	0.063	13.680	0	127.940
07/02/2025	0.064	13.880	0	126.458
06/02/2025	0.062	13.520	0	127.544
05/02/2025	0.063	13.600	50,000	127.603	25,000	0.065	25,000	0.064
04/02/2025	0.075	14.840	100,000	127.501	100,000	0.075
03/02/2025	0.075	14.700	25,000	128.554	25,000	0.075
28/01/2025	0.091	16.340	1,850,000	126.712			1,850,000	0.093
27/01/2025	0.086	15.920	100,000	125.970	50,000	0.084	50,000	0.085
24/01/2025	0.084	15.540	0	126.973
23/01/2025	0.087	15.960	200,000	125.648	175,000	0.085	25,000	0.087
22/01/2025	0.083	15.800	150,000	123.455	75,000	0.082	75,000	0.082
21/01/2025	0.089	16.180	0	124.959
20/01/2025	0.089	15.740	0	128.604
17/01/2025	0.095	16.720	0	124.418
16/01/2025	0.094	16.660	0	123.932
15/01/2025	0.093	16.360	0	125.488
14/01/2025	0.093	16.000	0	128.352
13/01/2025	0.093	15.800	100,000	129.932			100,000	0.095
10/01/2025	0.100	16.460	0	129.191

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 14:10
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