15944 UBLENOV@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15944 UBLENOV@EC2509A (CALL)

Nominal

0.202 +0.025 (+14.124%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2025	0.177	11.700	0	66.402
15/09/2025	0.172	11.570	0	76.710
12/09/2025	0.184	11.830	0	42.469
11/09/2025	0.161	11.570	60,000	46.522	60,000	0.161
10/09/2025	0.134	11.310	340,000	37.379	340,000	0.129
09/09/2025	0.090	10.810	140,000	36.416	60,000	0.091
08/09/2025	0.082	10.670	380,000	39.622	120,000	0.080	180,000	0.076
05/09/2025	0.108	11.000	420,000	35.926	340,000	0.093	80,000	0.114
04/09/2025	0.082	10.640	600,000	38.701	280,000	0.108	320,000	0.093
03/09/2025	0.095	10.820	560,000	36.909	180,000	0.116	300,000	0.104
02/09/2025	0.107	10.950	780,000	38.201	340,000	0.115	420,000	0.116
01/09/2025	0.119	11.060	320,000	41.127	40,000	0.131	280,000	0.121
29/08/2025	0.123	11.080	380,000	41.693	140,000	0.126	200,000	0.123
28/08/2025	0.139	11.310	320,000	36.537	260,000	0.129	60,000	0.113
27/08/2025	0.117	11.040	420,000	37.255	200,000	0.129	140,000	0.124
26/08/2025	0.121	11.110	740,000	35.743	200,000	0.117	200,000	0.116
25/08/2025	0.125	11.170	620,000	33.842	180,000	0.120	240,000	0.114
22/08/2025	0.097	10.730	840,000	39.382	320,000	0.096	520,000	0.103
21/08/2025	0.116	10.970	160,000	39.670	80,000	0.112	80,000	0.115
20/08/2025	0.120	11.000	160,000	40.680	80,000	0.117	80,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/09/2025 17:59
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