25667 UBLENOV@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25667 UBLENOV@EC2508A (CALL)

Nominal

0.135 +0.025 (+22.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2025	0.110	12.160	200,000	57.854	80,000	0.102	120,000	0.103
10/02/2025	0.110	12.180	120,000	57.458	20,000	0.108	100,000	0.110
07/02/2025	0.114	12.220	1,720,000	57.707	640,000	0.103	620,000	0.113
06/02/2025	0.082	11.500	3,580,000	55.768	2,580,000	0.079	360,000	0.078
05/02/2025	0.064	10.940	3,200,000	55.388	680,000	0.060	2,340,000	0.064
04/02/2025	0.054	10.520	1,000,000	55.692	300,000	0.055	700,000	0.052
03/02/2025	0.037	9.840	300,000	54.954			300,000	0.034
28/01/2025	0.029	9.290	820,000	55.344	20,000	0.029	800,000	0.028
27/01/2025	0.032	9.490	1,100,000	54.883			1,100,000	0.033
24/01/2025	0.032	9.470	180,000	54.665	80,000	0.030	100,000	0.032
23/01/2025	0.027	9.200	300,000	54.367			300,000	0.027
22/01/2025	0.026	9.150	20,000	54.120			20,000	0.025
21/01/2025	0.032	9.410	0	54.811
20/01/2025	0.031	9.400	0	54.232
17/01/2025	0.031	9.230	0	55.510
16/01/2025	0.031	9.290	200,000	54.781			200,000	0.035
15/01/2025	0.032	9.180	300,000	56.289			300,000	0.031
14/01/2025	0.032	9.280	0	55.099
13/01/2025	0.032	9.270	0	55.066
10/01/2025	0.035	9.340	20,000	55.551	20,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 13:43
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