63626 UB#UBTECRC2512C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63626 UB#UBTECRC2512C

Nominal

0.640 +0.010 (+1.587%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2025	0.630	124.400	0
13/11/2025	0.680	130.700	0
12/11/2025	0.680	129.700	0
11/11/2025	0.710	133.300	0
10/11/2025	0.690	131.400	0
07/11/2025	0.690	130.800	5,000				5,000	0.700
06/11/2025	0.720	135.000	0
05/11/2025	0.710	132.800	0
04/11/2025	0.700	131.100	0
03/11/2025	0.760	137.300	0
31/10/2025	0.770	137.700	5,000		5,000	0.790
30/10/2025	0.800	142.100	0
28/10/2025	0.790	140.000	0
27/10/2025	0.810	143.200	5,000		5,000	0.770
24/10/2025	0.800	142.700	0
23/10/2025	0.710	133.600	85,000		85,000	0.700
22/10/2025	0.750	135.800	155,000		100,000	0.750	55,000	0.768
21/10/2025	0.740	134.400	100,000				100,000	0.740
20/10/2025	0.730	134.800	2,000,000				2,000,000	0.720
17/10/2025	0.620	122.800	115,000		110,000	0.630

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/11/2025 18:00
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