15865 UBJIANC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15865 UBJIANC@EC2612A (CALL)

Nominal

0.133 -0.004 (-2.920%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/12/2025	0.137	33.800	0	57.872
28/11/2025	0.106	30.680	0	58.796
27/11/2025	0.103	30.540	0	58.067
26/11/2025	0.101	30.260	0	58.329
25/11/2025	0.099	30.080	0	57.891
24/11/2025	0.097	29.720	10,000	58.471	5,000	0.097	5,000	0.096
21/11/2025	0.093	29.240	0	58.522
20/11/2025	0.105	30.400	0	58.634
19/11/2025	0.105	30.300	0	58.974
18/11/2025	0.101	29.880	0	58.899
17/11/2025	0.114	30.940	10,000	59.667	5,000	0.113	5,000	0.114
14/11/2025	0.122	31.760	170,000	59.105			170,000	0.125
13/11/2025	0.134	32.860	40,000	58.935	40,000	0.141
12/11/2025	0.126	31.880	0	59.993
11/11/2025	0.126	31.940	0	59.549
10/11/2025	0.126	32.020	10,000	59.125	5,000	0.123	5,000	0.124
07/11/2025	0.124	31.660	0	59.646
06/11/2025	0.126	31.740	105,000	60.003	5,000	0.124	100,000	0.126
05/11/2025	0.115	30.800	5,000	59.592			5,000	0.112
04/11/2025	0.107	29.860	45,000	61.982	45,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/12/2025 17:59
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