25723 UBKUASO@EC2509B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25723 UBKUASO@EC2509B (CALL)

Nominal

0.029 -0.002 (-6.452%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.031	40.650	0	56.092
06/01/2025	0.031	40.300	0	56.680
03/01/2025	0.033	40.800	0	56.420
02/01/2025	0.033	40.550	60,000	56.809			60,000	0.034
31/12/2024	0.038	41.350	0	57.528
30/12/2024	0.040	41.900	0	57.268
27/12/2024	0.042	42.250	0	57.156
24/12/2024	0.044	43.050	0	56.116
23/12/2024	0.041	42.450	120,000	55.849			120,000	0.041
20/12/2024	0.043	42.750	450,000	55.837	175,000	0.046	275,000	0.047
19/12/2024	0.056	45.200	0	56.209
18/12/2024	0.056	45.600	0	55.294
17/12/2024	0.056	45.200	0	55.962
16/12/2024	0.054	45.000	0	55.480
13/12/2024	0.063	46.500	0	55.523
12/12/2024	0.071	47.750	0	55.676
11/12/2024	0.066	46.600	0	56.182
10/12/2024	0.072	47.150	50,000	57.036	50,000	0.083
09/12/2024	0.076	48.450	0	55.599
06/12/2024	0.071	47.600	0	55.359

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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