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

0.130 +0.002 (+1.563%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.128	11.710	539,500	32.020	393,500	0.128	136,000	0.129
19/11/2025	0.126	11.610	140,000	32.646			140,000	0.128
18/11/2025	0.129	11.660	2,025,500	32.576	640,000	0.129	1,385,500	0.130
17/11/2025	0.135	11.740	0	32.923
14/11/2025	0.143	11.890	0	32.775
13/11/2025	0.142	11.820	0	33.311
12/11/2025	0.145	11.910	0	32.868
11/11/2025	0.142	11.870	71,000	32.517	71,000	0.141
10/11/2025	0.142	11.840	840,000	32.809	800,000	0.131	40,000	0.141
07/11/2025	0.128	11.560	1,500,000	32.797	500,000	0.123	1,000,000	0.124
06/11/2025	0.125	11.440	0	33.408
05/11/2025	0.113	11.270	1,639,000	32.549	1,038,000	0.113	601,000	0.112
04/11/2025	0.119	11.260	25,000	33.798	25,000	0.119
03/11/2025	0.117	11.290	155,000	32.988	30,000	0.115	125,000	0.117
31/10/2025	0.118	11.230	632,000	33.697			632,000	0.119
30/10/2025	0.124	11.310	650,000	34.107			650,000	0.124
28/10/2025	0.129	11.410	0	33.927
27/10/2025	0.134	11.510	0	33.858
24/10/2025	0.131	11.460	1,000,000	33.613	500,000	0.129	500,000	0.127
23/10/2025	0.126	11.360	610,000	33.572	500,000	0.127	110,000	0.126

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 17:07
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