23942 UBESBUY@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23942 UBESBUY@EC2512A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2025	0.010	18.700	0	210.955
24/11/2025	0.010	18.720	0	203.443
21/11/2025	0.011	18.610	0	192.477
20/11/2025	0.011	18.870	0	183.342
19/11/2025	0.011	18.760	0	180.317
18/11/2025	0.011	18.970	0	172.898
17/11/2025	0.012	19.370	0	167.581
14/11/2025	0.013	20.220	0	149.801
13/11/2025	0.013	20.560	0	142.588
12/11/2025	0.013	20.260	0	143.613
11/11/2025	0.013	20.820	0	134.230
10/11/2025	0.013	21.620	0	122.638
07/11/2025	0.014	20.280	0	134.721
06/11/2025	0.014	21.440	3,450,000	119.695	3,450,000	0.014
05/11/2025	0.014	21.360	100,000	118.767	100,000	0.014
04/11/2025	0.015	21.240	50,000	121.049	50,000	0.015
03/11/2025	0.019	21.880	600,000	122.480	600,000	0.019
31/10/2025	0.020	21.880	1,075,000	119.900	975,000	0.018	100,000	0.020
30/10/2025	0.021	21.920	1,875,000	120.161	800,000	0.020	1,000,000	0.021
28/10/2025	0.027	22.740	550,000	120.581	300,000	0.028	250,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/11/2025 17:59
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