15505 UBTENCT@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15505 UBTENCT@EC2608A (CALL)

Nominal

0.083 +0.004 (+5.063%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.079	521.500	200,000	32.178	100,000	0.078	100,000	0.078
18/07/2025	0.081	519.000	250,000	32.999	50,000	0.081	200,000	0.081
17/07/2025	0.080	517.000	8,350,000	33.088	8,350,000	0.081
16/07/2025	0.078	516.500	4,600,000	32.652	300,000	0.080	4,300,000	0.081
15/07/2025	0.077	517.500	4,650,000	32.285	150,000	0.071	4,500,000	0.076
14/07/2025	0.065	500.000	100,000	32.398	50,000	0.064	50,000	0.064
11/07/2025	0.065	496.600	400,000	32.878	200,000	0.065	200,000	0.065
10/07/2025	0.065	496.600	0	32.836
09/07/2025	0.068	497.600	0	33.394
08/07/2025	0.071	504.500	0	33.018
07/07/2025	0.071	502.000	0	33.426
04/07/2025	0.068	496.800	50,000	33.466			50,000	0.068
03/07/2025	0.072	501.000	0	33.692
02/07/2025	0.074	501.500	0	34.062
30/06/2025	0.077	503.000	0	34.419
27/06/2025	0.082	513.000	0	33.681
26/06/2025	0.082	513.000	0	33.640
25/06/2025	0.082	512.500	0	33.691
24/06/2025	0.080	509.500	0	33.692
23/06/2025	0.076	504.000	100,000	33.676	50,000	0.074	50,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 18:00
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