25793 UB-SHKP@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25793 UB-SHKP@EC2511A (CALL)

Nominal

0.310 +0.005 (+1.639%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.305	91.850	0	50.508
26/08/2025	0.305	91.700	0	52.306
25/08/2025	0.335	93.750	0	51.510
22/08/2025	0.335	93.950	0	49.434
21/08/2025	0.335	93.900	0	49.445
20/08/2025	0.315	92.700	0	48.655
19/08/2025	0.280	90.600	0	47.210
18/08/2025	0.280	89.850	0	50.707
15/08/2025	0.310	92.000	850,000	49.314	425,000	0.344	425,000	0.346
14/08/2025	0.390	97.200	50,000	48.324	25,000	0.390	25,000	0.390
13/08/2025	0.360	95.350	0	48.061
12/08/2025	0.340	93.900	0	48.925
11/08/2025	0.345	94.300	0	48.230
08/08/2025	0.345	94.100	100,000	48.588	50,000	0.350	50,000	0.353
07/08/2025	0.375	96.250	0	46.868
06/08/2025	0.335	93.750	0	46.642
05/08/2025	0.325	92.850	50,000	47.723	25,000	0.335	25,000	0.335
04/08/2025	0.335	93.950	50,000	45.112	25,000	0.325	25,000	0.325
01/08/2025	0.300	91.700	0	44.353
31/07/2025	0.335	93.500	200,000	46.611	100,000	0.333	100,000	0.333

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 17:59
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