25875 UBBAIDU@EC2512A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25875 UBBAIDU@EC2512A

Nominal

0.156 -0.072 (-31.579%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.228	126.200	210,000	50.543	195,000	0.242
12/11/2025	0.232	126.300	90,000	53.412	90,000	0.232
11/11/2025	0.255	128.700	3,385,000	54.773	3,005,000	0.265
10/11/2025	0.229	125.800	0	53.307
07/11/2025	0.218	124.400	0	52.273
06/11/2025	0.215	123.900	0	52.758
05/11/2025	0.201	121.600	0	56.170
04/11/2025	0.204	121.900	30,000	55.920
03/11/2025	0.173	118.500	0	52.041
31/10/2025	0.173	117.600	0	55.231
30/10/2025	0.193	120.600	100,000	52.552			100,000	0.201
28/10/2025	0.221	123.900	0	52.503
27/10/2025	0.231	125.100	15,000	52.039
24/10/2025	0.175	117.800	0	51.938
23/10/2025	0.166	116.500	10,000	51.870
22/10/2025	0.161	115.100	0	54.531
21/10/2025	0.181	117.500	5,000	55.783
20/10/2025	0.173	117.100	0	52.198
17/10/2025	0.153	112.900	5,000	56.463			5,000	0.163
16/10/2025	0.183	117.800	15,000	53.414			15,000	0.180

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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