15800 UBXIAMI@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15800 UBXIAMI@EC2510B (CALL)

Nominal

0.320 +0.015 (+4.918%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.305	57.950	0	42.643
21/07/2025	0.305	57.750	0	43.104
18/07/2025	0.285	57.000	10,000	43.164	10,000	0.282
17/07/2025	0.265	56.150	10,000	43.904			10,000	0.265
16/07/2025	0.310	57.300	0	43.930
15/07/2025	0.315	57.650	6,000	43.010			6,000	0.295
14/07/2025	0.315	57.300	4,000	43.970			4,000	0.300
11/07/2025	0.325	57.350	0	44.004
10/07/2025	0.310	56.900	182,000	43.986	180,000	0.304	2,000	0.310
09/07/2025	0.330	57.400	300,000	43.832	300,000	0.315
08/07/2025	0.380	58.650	0	43.594
07/07/2025	0.335	57.300	280,000	44.241			280,000	0.335
04/07/2025	0.360	57.500	200,000	45.023			200,000	0.351
03/07/2025	0.385	58.100	6,000	44.833			6,000	0.360
02/07/2025	0.470	60.150	2,000	44.095	2,000	0.470
30/06/2025	0.470	59.950	0	44.387
27/06/2025	0.460	58.950	0	46.520
26/06/2025	0.385	56.900	4,000	47.338	4,000	0.385
25/06/2025	0.385	56.650	0	47.941
24/06/2025	0.390	56.900	0	47.315

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