15681 UBALIBA@EC2510C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15681 UBALIBA@EC2510C (CALL)

Nominal

0.027 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.027	120.900	225,000	49.552	225,000	0.024
22/07/2025	0.021	118.000	0	49.051
21/07/2025	0.023	117.900	75,000	49.918			75,000	0.024
18/07/2025	0.021	115.800	0	50.018
17/07/2025	0.019	112.500	0	51.674
16/07/2025	0.021	113.800	1,605,000	51.340	670,000	0.030
15/07/2025	0.023	113.500	100,000	52.458			100,000	0.016
14/07/2025	0.015	106.100	0	54.189
11/07/2025	0.015	105.100	2,860,000	54.294			2,860,000	0.015
10/07/2025	0.012	103.200	2,560,000	53.429			2,560,000	0.012
09/07/2025	0.011	102.900	0	52.582
08/07/2025	0.013	107.000	0	50.399
07/07/2025	0.012	105.400	0	50.774
04/07/2025	0.013	105.100	0	51.097
03/07/2025	0.014	106.200	0	50.643
02/07/2025	0.019	109.400	0	50.801
30/06/2025	0.020	109.800	0	50.546
27/06/2025	0.025	112.100	0	50.396
26/06/2025	0.026	112.200	0	50.555
25/06/2025	0.030	115.500	0	49.151

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 10:12
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