23661 UBJDCOM@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23661 UBJDCOM@EC2512A (CALL)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/11/2025	0.011	112.400	0	51.019
21/11/2025	0.011	110.300	0	52.458
20/11/2025	0.011	113.500	350,000	44.218	300,000	0.012	50,000	0.011
19/11/2025	0.012	113.500	400,000	44.644			400,000	0.012
18/11/2025	0.014	114.300	1,460,000	44.412			1,460,000	0.014
17/11/2025	0.018	115.400	0	45.426
14/11/2025	0.022	116.900	1,145,000	43.425	800,000	0.029	345,000	0.029
13/11/2025	0.054	124.400	1,030,000	46.684	650,000	0.056	380,000	0.048
12/11/2025	0.058	124.700	1,875,000	47.713	1,170,000	0.056	700,000	0.058
11/11/2025	0.050	123.100	1,445,000	46.337	90,000	0.047	1,355,000	0.047
10/11/2025	0.060	124.500	0	48.144
07/11/2025	0.060	124.000	600,000	47.560	100,000	0.063	500,000	0.060
06/11/2025	0.077	126.900	100,000	48.690			100,000	0.064
05/11/2025	0.058	122.800	125,000	48.373	40,000	0.051	85,000	0.056
04/11/2025	0.065	123.400	90,000	50.364	5,000	0.073	85,000	0.066
03/11/2025	0.085	127.200	1,065,000	50.526	1,065,000	0.087
31/10/2025	0.093	127.600	50,000	52.022	50,000	0.090
30/10/2025	0.108	130.900	100,000	49.406	50,000	0.126	50,000	0.112
28/10/2025	0.110	130.800	100,000	49.668	100,000	0.118
27/10/2025	0.119	131.800	100,000	50.742	100,000	0.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2025 17:59
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