25927 UB-HKEX@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25927 UB-HKEX@EC2512A (CALL)

Nominal

0.230 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	0.230	318.000	20,000	39.731
10/02/2025	0.241	320.400	140,000	39.866	70,000	0.244	70,000	0.240
07/02/2025	0.226	316.600	260,000	39.540	150,000	0.216	110,000	0.210
06/02/2025	0.198	309.000	0	39.287
05/02/2025	0.194	305.800	360,000	39.864	180,000	0.195	180,000	0.195
04/02/2025	0.210	312.000	160,000	39.173	80,000	0.194	80,000	0.195
03/02/2025	0.177	301.600	140,000	39.191	70,000	0.163	70,000	0.166
28/01/2025	0.186	302.000	280,000	39.570	90,000	0.182	190,000	0.183
27/01/2025	0.188	302.600	200,000	39.511	100,000	0.191	100,000	0.192
24/01/2025	0.181	300.600	340,000	39.235	170,000	0.184	170,000	0.183
23/01/2025	0.165	293.400	440,000	39.773	220,000	0.180	220,000	0.178
22/01/2025	0.163	292.600	240,000	39.741	120,000	0.168	120,000	0.167
21/01/2025	0.170	294.000	480,000	39.921	240,000	0.171	240,000	0.170
20/01/2025	0.173	293.600	260,000	40.298	130,000	0.178	130,000	0.177
17/01/2025	0.153	287.600	60,000	39.811	30,000	0.156	30,000	0.155
16/01/2025	0.151	286.800	0	39.769
15/01/2025	0.140	282.400	0	39.806
14/01/2025	0.140	281.600	0	39.903
13/01/2025	0.124	275.400	40,000	39.807	20,000	0.122	20,000	0.121
10/01/2025	0.138	279.600	0	40.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 08:39
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