23337 UBKUASO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23337 UBKUASO@EC2509A (CALL)

Nominal

0.320 +0.030 (+10.345%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/07/2025	0.290	63.150	0	63.391
10/07/2025	0.310	64.450	0	61.558
09/07/2025	0.310	64.750	16,000,000	57.050	8,000,000	0.310	8,000,000	0.324
08/07/2025	0.335	66.250	0	55.709
07/07/2025	0.275	63.000	0	52.612
04/07/2025	0.260	61.900	3,390,000	54.098	1,695,000	0.240	1,695,000	0.239
03/07/2025	0.245	61.100	3,140,000	52.495	1,570,000	0.238	1,570,000	0.240
02/07/2025	0.260	61.550	0	57.214
30/06/2025	0.290	63.300	100,000	57.195	100,000	0.300
27/06/2025	0.280	62.800	10,000	55.014	10,000	0.280
26/06/2025	0.255	61.750	4,295,000	49.654	2,115,000	0.246	2,115,000	0.239
25/06/2025	0.228	59.800	9,120,000	52.264	4,555,000	0.233	4,565,000	0.234
24/06/2025	0.222	59.450	810,000	51.623	405,000	0.208	405,000	0.206
23/06/2025	0.196	57.650	2,690,000	52.141	1,320,000	0.184	1,320,000	0.182
20/06/2025	0.175	56.450	290,000	49.395	145,000	0.177	145,000	0.182
19/06/2025	0.178	56.300	770,000	51.805	385,000	0.181	385,000	0.184
18/06/2025	0.207	58.200	160,000	52.164	80,000	0.206	80,000	0.201
17/06/2025	0.230	59.400	0	54.459
16/06/2025	0.241	60.000	0	55.108
13/06/2025	0.208	58.000	1,160,000	52.841	590,000	0.205	570,000	0.206

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/07/2025 17:59
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