15143 UBTENCT@EP2509B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15143 UBTENCT@EP2509B (PUT)

Nominal

0.011 -0.002 (-15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.013	521.500	0	36.528
18/07/2025	0.013	519.000	0	34.717
17/07/2025	0.013	517.000	0	33.847
16/07/2025	0.013	516.500	0	33.377
15/07/2025	0.013	517.500	300,000	33.274			220,000	0.013
14/07/2025	0.015	500.000	0	29.395
11/07/2025	0.015	496.600	810,000	27.678	630,000	0.013	90,000	0.014
10/07/2025	0.018	496.600	0	28.633
09/07/2025	0.018	497.600	130,000	28.648	130,000	0.018
08/07/2025	0.014	504.500	8,160,000	28.488	5,730,000	0.015	2,400,000	0.017
07/07/2025	0.020	502.000	0	30.015
04/07/2025	0.023	496.800	1,220,000	28.941	1,190,000	0.023	10,000	0.023
03/07/2025	0.022	501.000	710,000	29.476	710,000	0.022
02/07/2025	0.021	501.500	3,280,000	29.033	2,840,000	0.023	240,000	0.023
30/06/2025	0.021	503.000	5,040,000	28.971	2,540,000	0.026	2,500,000	0.021
27/06/2025	0.022	513.000	11,180,000	31.053	5,320,000	0.023	5,850,000	0.023
26/06/2025	0.024	513.000	4,900,000	31.493	3,660,000	0.027	1,240,000	0.024
25/06/2025	0.025	512.500	3,620,000	31.471	1,150,000	0.025	2,460,000	0.026
24/06/2025	0.028	509.500	14,600,000	31.455	6,490,000	0.028	7,940,000	0.027
23/06/2025	0.032	504.000	4,740,000	31.011	1,690,000	0.034	2,970,000	0.036

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