15421 UB-BYD @EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15421 UB-BYD @EC2509C (CALL)

Nominal

0.013 -0.001 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.014	134.200	805,000	59.463
21/07/2025	0.010	127.700	0	61.249
18/07/2025	0.010	126.400	0	60.819
17/07/2025	0.010	123.800	0	62.543
16/07/2025	0.010	122.500	0	63.158
15/07/2025	0.010	123.400	0	61.912
14/07/2025	0.010	120.400	0	63.993
11/07/2025	0.010	120.100	0	62.812
10/07/2025	0.010	119.500	0	62.858
09/07/2025	0.010	121.300	0	60.908
08/07/2025	0.010	122.700	50,000	59.362
07/07/2025	0.010	121.500	50,000	59.919
04/07/2025	0.011	121.500	425,000	59.585
03/07/2025	0.011	123.000	80,000	57.994
02/07/2025	0.012	122.300	105,000	58.982			105,000	0.012
30/06/2025	0.013	122.500	4,715,000	58.824	3,115,000	0.012	975,000	0.013
27/06/2025	0.012	124.200	9,230,000	55.676	3,280,000	0.012	3,000,000	0.012
26/06/2025	0.014	125.700	3,130,000	55.604	780,000	0.015	585,000	0.018
25/06/2025	0.020	129.900	465,000	55.515	70,000	0.024	395,000	0.024
24/06/2025	0.022	130.200	2,540,000	55.936	1,305,000	0.022	1,115,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 14:32
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