10641 UB-DJIA@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10641 UB-DJIA@EC2512A (CALL)

Nominal

0.107 +0.011 (+11.458%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.096		100,000	17.804	100,000	0.097
16/07/2025	0.090		200,000	18.186	100,000	0.089	100,000	0.090
15/07/2025	0.107		0	19.052
14/07/2025	0.099		10,000	18.233			10,000	0.099
11/07/2025	0.108		120,000	18.703	100,000	0.109	20,000	0.110
10/07/2025	0.107		200,000	18.175			200,000	0.108
09/07/2025	0.106		110,000	18.202	100,000	0.103	10,000	0.106
08/07/2025	0.112		100,000	19.193			100,000	0.111
07/07/2025	0.123		0	18.917
04/07/2025	0.127		10,000	18.658	10,000	0.131
03/07/2025	0.126		0	18.671
02/07/2025	0.129		0	19.980
30/06/2025	0.129		10,000	21.037	10,000	0.129
27/06/2025	0.112		20,000	20.203	20,000	0.110
26/06/2025	0.099		0	20.378
25/06/2025	0.100		50,000	20.721	50,000	0.100
24/06/2025	0.095		10,000	20.739	10,000	0.092
23/06/2025	0.078		100,000	20.239	100,000	0.077
20/06/2025	0.076		100,000	19.975			100,000	0.077
19/06/2025	0.073		10,000	19.970			10,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 10:14
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