15002 UBTENCT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15002 UBTENCT@EC2607A (CALL)

Nominal

0.208 -0.010 (-4.587%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.218	676.500	3,750,000	31.295	2,300,000	0.217	1,100,000	0.217
30/09/2025	0.200	663.000	1,350,000	31.146			1,350,000	0.200
29/09/2025	0.200	660.000	650,000	32.002	600,000	0.200	50,000	0.193
26/09/2025	0.177	644.000	150,000	31.271			150,000	0.183
25/09/2025	0.190	650.000	50,000	32.428	50,000	0.192
24/09/2025	0.184	648.500	200,000	31.433	100,000	0.178	100,000	0.169
23/09/2025	0.170	635.500	0	32.196
22/09/2025	0.173	641.000	350,000	31.279	350,000	0.171
19/09/2025	0.178	642.500	700,000	31.795	150,000	0.175	550,000	0.174
18/09/2025	0.175	642.000	650,000	31.198	100,000	0.197	550,000	0.186
17/09/2025	0.201	661.500	250,000	31.335	150,000	0.194
16/09/2025	0.179	645.000	250,000	31.307	200,000	0.177	50,000	0.177
15/09/2025	0.176	643.500	200,000	30.996	100,000	0.174	50,000	0.172
12/09/2025	0.178	643.500	3,350,000	31.259	3,150,000	0.177	100,000	0.179
11/09/2025	0.159	629.500	3,250,000	30.782	50,000	0.158	3,200,000	0.160
10/09/2025	0.167	633.500	350,000	31.430	250,000	0.165
09/09/2025	0.152	627.000	31,450,000	29.783	31,350,000	0.150
08/09/2025	0.141	617.500	1,950,000	29.731	1,400,000	0.136	50,000	0.143
05/09/2025	0.128	605.500	1,250,000	29.638			450,000	0.123
04/09/2025	0.115	592.500	1,300,000	29.737	600,000	0.117	700,000	0.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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