15504 UBMTUAN@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15504 UBMTUAN@EC2510B (CALL)

Nominal

0.015 +0.003 (+25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.012	129.000	4,170,000	60.491	2,090,000	0.012	2,080,000	0.012
21/07/2025	0.014	130.800	16,440,000	60.597	15,240,000	0.015	1,050,000	0.014
18/07/2025	0.012	127.300	0	60.512
17/07/2025	0.012	125.500	1,730,000	61.739			1,730,000	0.012
16/07/2025	0.012	124.100	6,900,000	62.617			6,400,000	0.012
15/07/2025	0.012	126.200	880,000	60.435
14/07/2025	0.010	120.900	0	62.352
11/07/2025	0.010	120.000	240,000	62.086
10/07/2025	0.010	118.600	0	62.957
09/07/2025	0.010	119.200	0	62.097
08/07/2025	0.010	122.200	0	59.261
07/07/2025	0.010	119.000	0	61.646
04/07/2025	0.010	120.800	0	59.187
03/07/2025	0.011	122.800	20,000	58.393
02/07/2025	0.012	126.000	290,000	56.547
30/06/2025	0.013	125.300	5,940,000	57.543			5,740,000	0.015
27/06/2025	0.015	129.400	2,150,000	55.214			2,150,000	0.016
26/06/2025	0.016	130.000	2,400,000	55.306	1,160,000	0.016	1,240,000	0.018
25/06/2025	0.018	131.800	510,000	55.162	130,000	0.017	330,000	0.018
24/06/2025	0.018	130.000	290,000	56.363	110,000	0.019	180,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 14:51
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