15799 UBTENCT@EC2604C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15799 UBTENCT@EC2604C (CALL)

Nominal

0.111 -0.006 (-5.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2025	0.117	629.000	1,340,000	37.606	660,000	0.125	660,000	0.127
30/10/2025	0.147	651.000	1,360,000	36.863	680,000	0.150	680,000	0.151
28/10/2025	0.143	645.000	270,000	37.180	130,000	0.152	130,000	0.149
27/10/2025	0.161	656.000	340,000	36.864	170,000	0.157	170,000	0.158
24/10/2025	0.140	637.500	0	37.608
23/10/2025	0.134	633.000	0	37.645
22/10/2025	0.134	623.500	20,000	38.963	10,000	0.131	10,000	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/11/2025 18:00
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