25393 UB-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25393 UB-CTWR@EC2612A (CALL)

Nominal

0.157 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.157	11.780	214,500	35.313
23/07/2025	0.160	11.860	408,000	35.047	252,000	0.161	156,000	0.161
22/07/2025	0.165	11.960	769,500	34.936	593,500	0.163	176,000	0.165
21/07/2025	0.156	11.760	3,183,500	35.199	977,500	0.166	2,183,500	0.165
18/07/2025	0.179	12.200	3,740,500	34.947	990,500	0.175	2,650,000	0.180
17/07/2025	0.168	11.980	1,140,000	35.111	690,000	0.161	450,000	0.159
16/07/2025	0.157	11.740	699,000	35.403	499,000	0.160
15/07/2025	0.152	11.640	1,801,500	35.539	1,763,500	0.145
14/07/2025	0.132	11.200	102,000	35.842	1,000	0.128	96,000	0.131
11/07/2025	0.131	11.100	1,668,000	36.475	1,048,000	0.134	620,000	0.131
10/07/2025	0.131	11.200	440,000	35.499			440,000	0.130
09/07/2025	0.132	11.180	520,000	35.849	400,000	0.132	120,000	0.132
08/07/2025	0.132	11.200	2,041,500	35.812	1,200,000	0.135	841,500	0.135
07/07/2025	0.137	11.280	1,373,500	36.005	400,000	0.136	973,500	0.137
04/07/2025	0.144	11.380	700,000	36.308	400,000	0.140	300,000	0.141
03/07/2025	0.143	11.360	1,228,500	36.269	828,500	0.145	400,000	0.143
02/07/2025	0.139	11.300	3,324,500	36.027	2,024,500	0.141	1,300,000	0.140
30/06/2025	0.132	11.220	1,305,000	35.299	600,000	0.144	705,000	0.135
27/06/2025	0.143	11.320	700,000	36.389	100,000	0.143	600,000	0.140
26/06/2025	0.142	11.280	1,245,000	36.538	308,500	0.146	936,500	0.146

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 08:10
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