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

0.040 +0.011 (+37.931%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.029	14.400	0	127.615
16/07/2025	0.028	13.880	200,000	130.419	100,000	0.028	100,000	0.028
15/07/2025	0.028	14.000	0	128.878
14/07/2025	0.030	14.300	1,600,000	128.875	1,050,000	0.030	550,000	0.030
11/07/2025	0.029	14.200	0	126.918
10/07/2025	0.026	13.560	0	127.482
09/07/2025	0.025	13.140	0	129.292
08/07/2025	0.025	13.160	0	128.737
07/07/2025	0.025	12.960	0	130.236
04/07/2025	0.025	12.860	0	129.950
03/07/2025	0.025	13.000	0	128.200
02/07/2025	0.025	12.940	0	128.368
30/06/2025	0.020	11.860	0	128.532
27/06/2025	0.020	11.840	25,000	127.547			25,000	0.020
26/06/2025	0.022	12.000	0	129.532
25/06/2025	0.022	12.140	0	127.782
24/06/2025	0.021	11.740	0	129.351
23/06/2025	0.021	11.600	0	130.353
20/06/2025	0.022	11.780	0	129.377
19/06/2025	0.022	11.780	0	129.002

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 17:59
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