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

0.500 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.500	421.000	20,000	33.908	10,000	0.465	10,000	0.465
01/08/2025	0.490	417.000	100,000	35.332	50,000	0.491	50,000	0.495
31/07/2025	0.570	427.000	0	36.530
30/07/2025	0.620	433.200	0	37.085
29/07/2025	0.680	440.800	0	37.589
28/07/2025	0.730	449.400	0	35.719
25/07/2025	0.650	435.800	0	37.743
24/07/2025	0.730	448.200	10,000	36.264	10,000	0.730
23/07/2025	0.660	439.800	10,000	35.355	10,000	0.610
22/07/2025	0.600	432.600	0	34.389
21/07/2025	0.590	431.200	0	34.267
18/07/2025	0.580	430.000	0	33.747
17/07/2025	0.560	427.000	0	33.746
16/07/2025	0.560	424.400	220,000	35.495	20,000	0.550	200,000	0.560
15/07/2025	0.570	427.400	0	34.391
14/07/2025	0.550	423.600	10,000	34.907	10,000	0.550
11/07/2025	0.560	425.600	20,000	34.182	20,000	0.540
10/07/2025	0.465	413.400	20,000	32.697	20,000	0.465
09/07/2025	0.465	411.600	20,000	33.726			20,000	0.480
08/07/2025	0.495	417.400	0	33.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 12:50
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