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

0.660 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.660	444.000	200,000	33.294	200,000	0.660
17/09/2025	0.770	458.000	0	31.082
16/09/2025	0.710	451.800	0	29.911
15/09/2025	0.700	449.400	0	31.841
12/09/2025	0.690	448.400	0	30.912
11/09/2025	0.650	444.000	0	30.192
10/09/2025	0.650	444.600	0	29.064
09/09/2025	0.600	438.600	0	28.936
08/09/2025	0.590	436.200	0	30.340
05/09/2025	0.590	435.600	200,000	30.537			200,000	0.580
04/09/2025	0.580	432.200	0	32.857
03/09/2025	0.620	437.600	0	32.313
02/09/2025	0.670	443.600	0	39.619
01/09/2025	0.710	448.000	0	33.221
29/08/2025	0.690	445.000	0	33.364
28/08/2025	0.680	443.800	0	33.137
27/08/2025	0.670	441.600	0	34.076
26/08/2025	0.750	449.400	0	38.142
25/08/2025	0.790	456.800	20,000	35.018	20,000	0.790
22/08/2025	0.660	442.000	200,000	33.065	200,000	0.660

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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