15682 UBZIJIN@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15682 UBZIJIN@EC2509B (CALL)

Nominal

0.395 +0.025 (+6.757%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.370	22.450	220,000	42.323	220,000	0.345
21/07/2025	0.310	21.650	20,000	44.139	20,000	0.310
18/07/2025	0.270	20.950	20,000	47.412	20,000	0.270
17/07/2025	0.219	20.250	2,640,000	46.083	1,320,000	0.221	1,320,000	0.221
16/07/2025	0.245	20.550	0	47.611
15/07/2025	0.229	20.400	900,000	45.489	520,000	0.227	380,000	0.225
14/07/2025	0.234	20.450	0	45.667
11/07/2025	0.215	20.000	2,020,000	47.774	1,660,000	0.210	60,000	0.222
10/07/2025	0.202	19.800	5,060,000	47.262	2,500,000	0.203	2,060,000	0.199
09/07/2025	0.215	20.000	8,040,000	47.118	3,020,000	0.223	5,020,000	0.214
08/07/2025	0.265	20.700	80,000	48.093	80,000	0.256
07/07/2025	0.248	20.350	40,000	49.662			40,000	0.265
04/07/2025	0.290	21.050	300,000	47.017	240,000	0.288	60,000	0.275
03/07/2025	0.300	21.250	0	45.398
02/07/2025	0.260	20.600	100,000	46.780	100,000	0.255
30/06/2025	0.232	20.050	100,000	48.382			100,000	0.239
27/06/2025	0.260	20.500	1,220,000	47.213	340,000	0.274	660,000	0.265
26/06/2025	0.210	19.680	1,360,000	47.439	600,000	0.211	760,000	0.207
25/06/2025	0.200	19.460	2,560,000	47.958	1,360,000	0.199	1,100,000	0.195
24/06/2025	0.186	19.260	4,100,000	46.980	3,100,000	0.196	640,000	0.192

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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