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

0.206 +0.011 (+5.641%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.195	406.400	0	22.247
03/12/2025	0.189	404.200	0	27.802
02/12/2025	0.255	410.200	0	34.649
01/12/2025	0.260	412.600	0	25.563
28/11/2025	0.260	411.000	0	29.565
27/11/2025	0.265	411.800	0	27.994
26/11/2025	0.290	413.200	0	32.561
25/11/2025	0.305	415.400	0	30.241
24/11/2025	0.305	415.200	100,000	30.108	100,000	0.270
21/11/2025	0.255	409.200	100,000	27.532			100,000	0.269
20/11/2025	0.325	417.600	0	27.172
19/11/2025	0.325	416.400	0	30.218
18/11/2025	0.335	416.800	0	31.702
17/11/2025	0.380	422.200	0	31.120
14/11/2025	0.415	425.200	0	32.585
13/11/2025	0.520	436.600	10,000	34.137			10,000	0.500
12/11/2025	0.520	437.400	0	30.384
11/11/2025	0.510	435.400	10,000	33.039			10,000	0.500
10/11/2025	0.510	436.000	0	30.307
07/11/2025	0.460	428.600	0	33.704

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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