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

0.445 -0.075 (-14.423%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
06/11/2025	0.480	433.000	20,000	27.079			20,000	0.475
05/11/2025	0.420	423.600	0	33.047
04/11/2025	0.450	425.600	10,000	35.974			10,000	0.455
03/11/2025	0.450	428.800	10,000	28.162			10,000	0.435
31/10/2025	0.430	423.600	10,000	33.167			10,000	0.445
30/10/2025	0.510	432.400	20,000	34.753			20,000	0.490
28/10/2025	0.510	432.400	0	33.808
27/10/2025	0.520	434.200	10,000	32.052			10,000	0.500
24/10/2025	0.450	425.000	0	32.345
23/10/2025	0.430	421.800	0	33.082
22/10/2025	0.445	422.400	20,000	34.818			20,000	0.445
21/10/2025	0.500	429.200	0	34.857
20/10/2025	0.465	425.000	0	34.128
17/10/2025	0.405	414.000	20,000	37.108			20,000	0.400
16/10/2025	0.475	424.400	20,000	35.592			20,000	0.455

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 11:20
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