15373 UBANTAS@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15373 UBANTAS@EC2606A (CALL)

Nominal

0.075 -0.009 (-10.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.084	96.750	220,000	46.561	100,000	0.081	120,000	0.081
16/09/2025	0.082	96.300	280,000	46.481	140,000	0.083	140,000	0.083
15/09/2025	0.073	93.900	0	46.313
12/09/2025	0.073	93.200	120,000	46.862	60,000	0.075	60,000	0.076
11/09/2025	0.076	93.950	0	46.883
10/09/2025	0.080	94.850	0	47.027
09/09/2025	0.081	95.500	340,000	48.116	200,000	0.081	140,000	0.081
08/09/2025	0.075	93.980	200,000	46.265	100,000	0.073	100,000	0.072
05/09/2025	0.073	93.180	20,000	46.277			20,000	0.070
04/09/2025	0.072	92.330	0	46.841
03/09/2025	0.072	91.730	320,000	47.446	160,000	0.071	160,000	0.071
02/09/2025	0.073	91.930	460,000	47.665	220,000	0.077	240,000	0.077
01/09/2025	0.079	93.480	1,300,000	47.737	620,000	0.080	680,000	0.080
29/08/2025	0.085	94.630	1,040,000	48.026	500,000	0.087	520,000	0.087
28/08/2025	0.084	94.230	3,340,000	48.097	1,640,000	0.085	1,660,000	0.086
27/08/2025	0.108	100.230	2,960,000	47.732	1,480,000	0.111	1,480,000	0.111
26/08/2025	0.115	102.030	440,000	48.442	220,000	0.116	220,000	0.117
25/08/2025	0.124	103.030	200,000	49.596	140,000	0.123	40,000	0.129
22/08/2025	0.115	101.130	520,000	49.201	260,000	0.114	260,000	0.113
21/08/2025	0.104	98.030	240,000	49.741	120,000	0.104	120,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 17:59
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