25393 UB-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25393 UB-CTWR@EC2612A (CALL)

Nominal

0.146 +0.005 (+3.546%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025		11.580	0	34.096
16/09/2025			0	34.264			12,500	0.138
15/09/2025		11.400	0	34.650
12/09/2025		11.420	0	34.510			68,000	0.143
11/09/2025		11.630	0	34.271	135,000	0.149	30,000	0.143
10/09/2025		11.270	0	33.919
09/09/2025			0	34.081	160,000	0.130	65,500	0.129
08/09/2025		11.290	0	34.256	100,000	0.131	26,000	0.133
05/09/2025		11.080	0	34.370			166,000	0.120
04/09/2025			0	34.165			132,000	0.121
03/09/2025			0	34.468	184,000	0.130	534,000	0.129
02/09/2025		11.314	0	34.698	434,000	0.138	454,000	0.138
01/09/2025		11.474	0	34.627	1,012,000	0.150	212,000	0.149
29/08/2025		11.594	0	34.048	598,000	0.156	1,660,000	0.156
28/08/2025		11.884	0	33.689	2,146,000	0.152	1,686,000	0.151
27/08/2025		11.624	0	33.650	1,577,000	0.154	2,126,000	0.154
26/08/2025		11.664	0	35.752	678,000	0.156	678,000	0.155
25/08/2025		11.684	0	36.488	1,452,000	0.155	1,452,000	0.155
22/08/2025		11.634	0	35.896	461,500	0.148	462,000	0.150
21/08/2025		11.634	0	35.463	1,598,000	0.149	1,358,000	0.147

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