15423 UBTENCT@EC2509E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15423 UBTENCT@EC2509E (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	627.000	0	27.822
08/09/2025	0.010	617.500	0	31.278
05/09/2025	0.010	605.500	0	32.738
04/09/2025	0.010	592.500	0	37.096
03/09/2025	0.010	598.500	0	33.338
02/09/2025	0.010	600.500	0	31.491
01/09/2025	0.010	605.000	0	28.783
29/08/2025	0.010	596.500	0	29.540
28/08/2025	0.010	594.000	1,000,000	29.688
27/08/2025	0.011	599.000	3,850,000	27.843	260,000	0.024	3,110,000	0.015
26/08/2025	0.023	609.500	19,310,000	28.632	17,860,000	0.024	530,000	0.033
25/08/2025	0.036	614.500	34,460,000	29.943	10,970,000	0.034	21,540,000	0.039
22/08/2025	0.020	600.000	3,060,000	28.693	1,170,000	0.020	1,440,000	0.022
21/08/2025	0.019	593.000	20,000	30.146	20,000	0.021
20/08/2025	0.020	590.500	300,000	30.818	150,000	0.019	150,000	0.019
19/08/2025	0.025	592.500	7,380,000	31.377	4,330,000	0.023	3,000,000	0.023
18/08/2025	0.023	587.000	4,630,000	31.999	2,000,000	0.024	2,580,000	0.024
15/08/2025	0.028	592.000	5,390,000	30.516	2,350,000	0.028	3,040,000	0.028
14/08/2025	0.028	590.000	15,430,000	30.708	10,610,000	0.037	3,670,000	0.035
13/08/2025	0.030	586.000	16,870,000	32.116	9,240,000	0.026	7,260,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 07:48
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