28545 UBTENCT@EC2512C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28545 UBTENCT@EC2512C (CALL)

Nominal

0.098 +0.005 (+5.376%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.093	521.500	0	38.530
18/07/2025	0.092	519.000	90,000	38.502	70,000	0.093	20,000	0.092
17/07/2025	0.092	517.000	0	38.755
16/07/2025	0.092	516.500	130,000	38.725	40,000	0.102	90,000	0.101
15/07/2025	0.094	517.500	0	38.710
14/07/2025	0.070	500.000	0	38.577
11/07/2025	0.070	496.600	0	38.830
10/07/2025	0.069	496.600	0	38.564
09/07/2025	0.076	497.600	0	39.280
08/07/2025	0.083	504.500	0	38.931
07/07/2025	0.081	502.000	0	39.000
04/07/2025	0.078	496.800	0	39.182
03/07/2025	0.084	501.000	0	39.121
02/07/2025	0.086	501.500	0	39.178
30/06/2025	0.092	503.000	0	39.429
27/06/2025	0.106	513.000	0	38.936
26/06/2025	0.108	513.000	0	39.052
25/06/2025	0.108	512.500	0	39.034
24/06/2025	0.103	509.500	60,000	38.892	30,000	0.099	30,000	0.099
23/06/2025	0.098	504.000	0	39.193

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 18:00
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