15154 UBKUASO@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15154 UBKUASO@EC2512A (CALL)

Nominal

0.055 +0.008 (+17.021%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/07/2025	0.047	63.150	5,580,000	56.490	2,740,000	0.044	2,840,000	0.045
10/07/2025	0.051	64.450	2,530,000	55.600	1,465,000	0.049	1,065,000	0.049
09/07/2025	0.054	64.750	1,080,000	56.057	540,000	0.057	540,000	0.060
08/07/2025	0.061	66.250	1,540,000	55.834	600,000	0.058	940,000	0.058
07/07/2025	0.050	63.000	2,510,000	57.328	1,255,000	0.052	1,255,000	0.053
04/07/2025	0.047	61.900	0	57.497
03/07/2025	0.044	61.100	1,200,000	57.441	600,000	0.043	600,000	0.045
02/07/2025	0.047	61.550	820,000	57.757	340,000	0.048	480,000	0.049
30/06/2025	0.054	63.300	2,940,000	57.092	1,760,000	0.059	1,180,000	0.062
27/06/2025	0.057	62.800	2,000,000	58.623	960,000	0.056	1,040,000	0.056
26/06/2025	0.051	61.750	2,720,000	57.966	1,180,000	0.051	1,540,000	0.051
25/06/2025	0.044	59.800	0	58.291
24/06/2025	0.044	59.450	100,000	58.722	100,000	0.043
23/06/2025	0.039	57.650	0	59.416
20/06/2025	0.036	56.450	0	59.517
19/06/2025	0.037	56.300	100,000	60.106			100,000	0.037
18/06/2025	0.044	58.200	0	59.882
17/06/2025	0.049	59.400	0	59.746
16/06/2025	0.052	60.000	60,000	59.741			60,000	0.051
13/06/2025	0.044	58.000	20,000	59.377	10,000	0.043	10,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/07/2025 17:59
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