15153 UB-CTWR@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15153 UB-CTWR@EC2602A (CALL)

Nominal

0.039 +0.002 (+5.405%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2025	0.037	11.480	200,000	37.383			200,000	0.037
15/09/2025	0.039	11.400	20,000	38.518			20,000	0.041
12/09/2025	0.041	11.420	2,500	38.537			2,500	0.042
11/09/2025	0.044	11.630	400,000	37.447	400,000	0.044
10/09/2025	0.036	11.270	150,000	38.091			150,000	0.036
09/09/2025	0.035	11.190	0	38.329
08/09/2025	0.036	11.290	0	37.685
05/09/2025	0.033	11.080	0	39.312
04/09/2025	0.034	11.014	0	38.852
03/09/2025	0.036	11.084	550,000	38.774	75,000	0.042	475,000	0.039
02/09/2025	0.043	11.314	1,977,500	38.873	1,687,500	0.041	290,000	0.045
01/09/2025	0.050	11.474	835,000	39.228	417,500	0.053	417,500	0.054
29/08/2025	0.055	11.594	2,057,500	39.060	270,000	0.060	1,787,500	0.064
28/08/2025	0.062	11.884	615,000	38.028	277,500	0.054	297,500	0.055
27/08/2025	0.054	11.624	965,000	38.336	482,500	0.058	482,500	0.058
26/08/2025	0.058	11.664	1,345,000	39.378	622,500	0.056	722,500	0.057
25/08/2025	0.060	11.684	595,000	39.548	307,500	0.060	287,500	0.061
22/08/2025	0.058	11.634	550,000	39.185	275,000	0.054	275,000	0.055
21/08/2025	0.059	11.634	690,000	39.301	355,000	0.059	335,000	0.058
20/08/2025	0.054	11.464	405,000	39.466	202,500	0.050	202,500	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/09/2025 17:59
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