15219 UBPINAN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15219 UBPINAN@EC2509A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.010	57.200	0	62.160
08/09/2025	0.010	56.000	0	65.144
05/09/2025	0.010	55.450	0	57.369
04/09/2025	0.010	55.650	0	53.658
03/09/2025	0.010	56.500	0	47.220
02/09/2025	0.010	56.450	0	45.608
01/09/2025	0.010	56.650	0	43.033
29/08/2025	0.010	56.300	0	40.431
28/08/2025	0.010	56.200	0	39.673
27/08/2025	0.010	56.300	2,330,000	38.113	400,000	0.010	1,050,000	0.012
26/08/2025	0.026	57.450	14,185,000	41.171	1,185,000	0.032	12,735,000	0.028
25/08/2025	0.045	58.650	3,460,000	41.363	2,200,000	0.051	1,075,000	0.050
22/08/2025	0.041	58.100	4,975,000	39.906	2,150,000	0.033	2,825,000	0.035
21/08/2025	0.046	57.900	3,150,000	41.406	1,510,000	0.044	1,180,000	0.044
20/08/2025	0.046	57.800	3,770,000	41.018	1,600,000	0.040	1,970,000	0.039
19/08/2025	0.043	57.300	8,585,000	41.454	3,835,000	0.047	4,450,000	0.050
18/08/2025	0.057	57.750	3,815,000	42.604	1,915,000	0.059	1,550,000	0.059
15/08/2025	0.055	57.600	7,730,000	40.587	3,400,000	0.052	3,590,000	0.052
14/08/2025	0.064	57.900	6,045,000	40.834	3,065,000	0.073	2,440,000	0.072
13/08/2025	0.053	56.800	1,195,000	41.936	405,000	0.044	790,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 09:20
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