23942 UBESBUY@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23942 UBESBUY@EC2512A (CALL)

Nominal

0.055 +0.008 (+17.021%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2025	0.047	21.120	0	125.285
15/09/2025	0.052	21.640	0	125.950
12/09/2025	0.059	22.520	150,000	123.773			150,000	0.059
11/09/2025	0.060	23.200	0	117.824
10/09/2025	0.060	23.120	100,000	117.895
09/09/2025	0.056	23.080	150,000	113.138	150,000	0.054
08/09/2025	0.074	23.700	0	126.265
05/09/2025	0.085	25.100	0	122.019
04/09/2025	0.091	25.280	0	125.469
03/09/2025	0.097	26.300	50,000	120.697			50,000	0.097
02/09/2025	0.091	25.940	25,000	118.040	25,000	0.091
01/09/2025	0.091	26.040	50,000	116.499	50,000	0.091
29/08/2025	0.108	27.020	250,000	120.808	175,000	0.100
28/08/2025	0.109	26.160	50,000	129.337			50,000	0.109
27/08/2025	0.123	27.340	150,000	129.613			150,000	0.125
26/08/2025	0.132	28.080	500,000	130.094	75,000	0.144	250,000	0.147
25/08/2025	0.165	31.620	475,000	121.430	150,000	0.173	125,000	0.172
22/08/2025	0.226	36.300	300,000	118.152	300,000	0.239
21/08/2025	0.225	35.560	375,000	124.568	275,000	0.220	25,000	0.225
20/08/2025	0.241	37.140	4,575,000	119.225	2,225,000	0.256	550,000	0.256

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/09/2025 15:04
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