15052 UBANTAS@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15052 UBANTAS@EC2510A (CALL)

Nominal

0.028 +0.001 (+3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.027	92.450	520,000	50.871	260,000	0.028	260,000	0.028
16/07/2025	0.027	91.850	820,000	51.378	430,000	0.029	390,000	0.030
15/07/2025	0.023	89.800	180,000	51.593	70,000	0.023	110,000	0.024
14/07/2025	0.022	88.700	0	52.135
11/07/2025	0.023	88.600	0	52.077
10/07/2025	0.028	90.700	0	51.860
09/07/2025	0.028	90.100	0	52.371
08/07/2025	0.029	90.700	40,000	51.914			40,000	0.029
07/07/2025	0.031	91.000	0	52.251
04/07/2025	0.036	92.250	220,000	52.184	110,000	0.032	110,000	0.035
03/07/2025	0.039	93.000	200,000	52.239	100,000	0.038	100,000	0.039
02/07/2025	0.040	93.000	200,000	52.409	100,000	0.046	100,000	0.046
30/06/2025	0.046	94.500	340,000	52.301	170,000	0.044	170,000	0.045
27/06/2025	0.047	94.250	2,180,000	52.313	980,000	0.053	1,200,000	0.052
26/06/2025	0.045	93.800	1,530,000	51.940	770,000	0.047	760,000	0.046
25/06/2025	0.050	94.700	400,000	52.356	200,000	0.052	200,000	0.052
24/06/2025	0.047	93.300	0	52.861
23/06/2025	0.039	90.950	800,000	52.566	400,000	0.037	400,000	0.037
20/06/2025	0.040	91.000	0	52.264
19/06/2025	0.041	90.950	100,000	52.508	100,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 15:46
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