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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25723 UBKUASO@EC2509B (CALL)

Nominal

0.095 -0.028 (-22.764%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2025	0.123	74.000	200,000	54.703
18/08/2025	0.125	73.700	0	56.969
15/08/2025	0.136	74.800	120,000	53.610	120,000	0.136
14/08/2025	0.146	75.200	300,000	55.546	185,000	0.144
13/08/2025	0.141	74.950	910,000	53.924	730,000	0.125	150,000	0.141
12/08/2025	0.100	71.600	820,000	52.094			20,000	0.097
11/08/2025	0.193	78.900	0	52.031
08/08/2025	0.193	79.150	340,000	48.401
07/08/2025	0.205	80.000	580,000	47.514	300,000	0.213
06/08/2025	0.207	79.900	2,395,000	48.960	1,210,000	0.199
05/08/2025	0.196	79.150	840,000	48.515	185,000	0.190
04/08/2025	0.171	77.000	760,000	50.596
01/08/2025	0.142	74.600	485,000	50.024
31/07/2025	0.170	77.000	3,270,000	48.247	280,000	0.177	885,000	0.187
30/07/2025	0.115	72.400	225,000	48.511	50,000	0.108	75,000	0.113
29/07/2025	0.116	72.100	125,000	50.008			125,000	0.101
28/07/2025	0.122	72.700	550,000	49.302	10,000	0.135	460,000	0.123
25/07/2025	0.118	72.500	1,325,000	47.321	430,000	0.142	455,000	0.139
24/07/2025	0.166	76.200	1,315,000	48.318	90,000	0.202
23/07/2025	0.190	77.900	7,490,000	48.444	1,830,000	0.181	140,000	0.189

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2025 17:59
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