15371 UB-AIA @EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15371 UB-AIA @EC2509C (CALL)

Nominal

0.053 +0.002 (+3.922%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.051	73.500	0	39.375
04/08/2025	0.040	71.850	0	40.011
01/08/2025	0.041	71.350	0	40.115
31/07/2025	0.061	73.400	0	39.604
30/07/2025	0.071	74.250	0	39.151
29/07/2025	0.083	74.800	0	39.489
28/07/2025	0.078	74.050	0	40.001
25/07/2025	0.049	70.550	200,000	40.996	100,000	0.052	100,000	0.051
24/07/2025	0.057	71.300	300,000	40.759	150,000	0.056	150,000	0.056
23/07/2025	0.060	71.250	176,000	41.079	126,000	0.051	50,000	0.050
22/07/2025	0.043	69.350	224,000	41.023	100,000	0.044	124,000	0.045
21/07/2025	0.045	69.350	200,000	41.145	100,000	0.044	100,000	0.044
18/07/2025	0.045	68.800	1,000,000	41.241	1,000,000	0.042
17/07/2025	0.042	67.650	800,000	42.382	400,000	0.044	400,000	0.045
16/07/2025	0.045	67.950	1,700,000	42.200	850,000	0.049	850,000	0.051
15/07/2025	0.055	68.950	1,120,000	42.111	670,000	0.049	450,000	0.050
14/07/2025	0.050	68.250	1,060,000	42.132	430,000	0.053	610,000	0.052
11/07/2025	0.065	69.650	1,450,000	41.449	790,000	0.067	484,000	0.065
10/07/2025	0.049	68.100	960,000	41.082	420,000	0.051	540,000	0.051
09/07/2025	0.056	68.500	996,000	41.433	420,000	0.055	516,000	0.058

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