15566 UBALIBA@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15566 UBALIBA@EC2603A (CALL)

Nominal

0.050 -0.002 (-3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.052	120.900	5,210,000	45.036			1,660,000	0.045
22/07/2025	0.042	118.000	900,000	43.707
21/07/2025	0.043	117.900	1,620,000	44.050
18/07/2025	0.041	115.800	1,290,000	44.620
17/07/2025	0.037	112.500	810,000	45.455
16/07/2025	0.041	113.800	2,590,000	45.937	80,000	0.048
15/07/2025	0.041	113.500	28,770,000	46.129			26,640,000	0.034
14/07/2025	0.027	106.100	20,000	45.590
11/07/2025	0.027	105.100	7,340,000	46.046			7,150,000	0.024
10/07/2025	0.023	103.200	20,160,000	45.305			20,160,000	0.021
09/07/2025	0.021	102.900	1,670,000	44.349
08/07/2025	0.026	107.000	15,810,000	44.012			15,780,000	0.025
07/07/2025	0.025	105.400	110,000	44.573
04/07/2025	0.024	105.100	1,160,000	44.030			1,160,000	0.024
03/07/2025	0.028	106.200	1,370,000	45.095			1,000,000	0.029
02/07/2025	0.034	109.400	0	45.323
30/06/2025	0.036	109.800	0	45.654
27/06/2025	0.041	112.100	0	45.637
26/06/2025	0.042	112.200	0	45.847
25/06/2025	0.045	115.500	3,700,000	44.406

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 10:08
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