15002 UBTENCT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15002 UBTENCT@EC2607A (CALL)

Nominal

0.079 +0.003 (+3.947%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.076	521.500	200,000	34.539	100,000	0.075	100,000	0.075
18/07/2025	0.076	519.000	200,000	34.862	100,000	0.078	100,000	0.078
17/07/2025	0.075	517.000	100,000	34.932	50,000	0.074	50,000	0.072
16/07/2025	0.074	516.500	0	34.719
15/07/2025	0.074	517.500	100,000	34.579	50,000	0.066	50,000	0.065
14/07/2025	0.063	500.000	300,000	34.817	150,000	0.061	150,000	0.061
11/07/2025	0.062	496.600	200,000	35.009	100,000	0.065	100,000	0.063
10/07/2025	0.060	496.600	0	34.405
09/07/2025	0.063	497.600	100,000	35.010	50,000	0.062	50,000	0.062
08/07/2025	0.067	504.500	200,000	34.931	100,000	0.066	100,000	0.066
07/07/2025	0.064	502.000	0	34.527
04/07/2025	0.063	496.800	0	35.045
03/07/2025	0.066	501.000	0	35.060
02/07/2025	0.066	501.500	0	34.923
30/06/2025	0.070	503.000	0	35.591
27/06/2025	0.076	513.000	0	35.174
26/06/2025	0.076	513.000	0	35.127
25/06/2025	0.076	512.500	0	35.173
24/06/2025	0.074	509.500	0	35.143
23/06/2025	0.070	504.000	0	35.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 18:00
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