15683 UBTENCT@EC2508I (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15683 UBTENCT@EC2508I (CALL)

Nominal

0.011 +0.001 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.010	521.500	120,000	27.262	120,000	0.010
18/07/2025	0.016	519.000	0	29.536
17/07/2025	0.016	517.000	0	29.750
16/07/2025	0.020	516.500	120,000	31.084			120,000	0.028
15/07/2025	0.018	517.500	0	29.294
14/07/2025	0.011	500.000	0	31.914
11/07/2025	0.011	496.600	0	31.493
10/07/2025	0.012	496.600	0	31.564
09/07/2025	0.016	497.600	0	32.753
08/07/2025	0.016	504.500	50,000	29.880	50,000	0.015
07/07/2025	0.016	502.000	0	30.307
04/07/2025	0.016	496.800	0	30.796
03/07/2025	0.019	501.000	0	30.233
02/07/2025	0.021	501.500	0	30.427
30/06/2025	0.026	503.000	0	30.850
27/06/2025	0.036	513.000	400,000	29.151	200,000	0.037	200,000	0.038
26/06/2025	0.039	513.000	1,000,000	29.556	500,000	0.037	500,000	0.037
25/06/2025	0.041	512.500	600,000	29.879	300,000	0.037	300,000	0.039
24/06/2025	0.037	509.500	600,000	29.638	300,000	0.034	300,000	0.037
23/06/2025	0.032	504.000	800,000	29.887	400,000	0.031	400,000	0.030

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