15143 UBTENCT@EP2509B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15143 UBTENCT@EP2509B (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.010	559.000	0	53.700
04/08/2025	0.010	550.000	0	50.308
01/08/2025	0.011	535.000	0	44.667
31/07/2025	0.011	550.000	0	48.107
30/07/2025	0.011	549.000	0	47.156
29/07/2025	0.011	555.000	0	48.034
28/07/2025	0.011	555.500	0	47.510
25/07/2025	0.011	550.500	0	44.486
24/07/2025	0.011	557.000	0	45.506
23/07/2025	0.011	552.000	0	43.780
22/07/2025	0.011	526.000	0	36.887
21/07/2025	0.013	521.500	0	36.528
18/07/2025	0.013	519.000	0	34.717
17/07/2025	0.013	517.000	0	33.847
16/07/2025	0.013	516.500	0	33.377
15/07/2025	0.013	517.500	300,000	33.274			220,000	0.013
14/07/2025	0.015	500.000	0	29.395
11/07/2025	0.015	496.600	810,000	27.678	630,000	0.013	90,000	0.014
10/07/2025	0.018	496.600	0	28.633
09/07/2025	0.018	497.600	130,000	28.648	130,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 17:59
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