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 +0.060 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.600	432.600	0	34.389
21/07/2025	0.590	431.200	0	34.267
18/07/2025	0.580	430.000	0	33.747
17/07/2025	0.560	427.000	0	33.746
16/07/2025	0.560	424.400	220,000	35.495	20,000	0.550	200,000	0.560
15/07/2025	0.570	427.400	0	34.391
14/07/2025	0.550	423.600	10,000	34.907	10,000	0.550
11/07/2025	0.560	425.600	20,000	34.182	20,000	0.540
10/07/2025	0.465	413.400	20,000	32.697	20,000	0.465
09/07/2025	0.465	411.600	20,000	33.726			20,000	0.480
08/07/2025	0.495	417.400	0	33.040
07/07/2025	0.440	408.200	0	33.302
04/07/2025	0.495	413.800	0	34.897
03/07/2025	0.510	417.200	0	34.108
02/07/2025	0.550	423.200	0	34.008
30/06/2025	0.530	418.800	0	34.669
27/06/2025	0.550	421.200	0	34.744
26/06/2025	0.550	420.000	10,000	35.403			10,000	0.570
25/06/2025	0.550	422.000	40,000	34.022	40,000	0.535
24/06/2025	0.500	414.800	0	33.643

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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