15373 UBANTAS@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15373 UBANTAS@EC2606A (CALL)

Nominal

0.097 +0.001 (+1.042%)

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	92.450	1,480,000	52.873	740,000	0.097	740,000	0.096
16/07/2025	0.094	91.850	720,000	52.886	320,000	0.099	380,000	0.098
15/07/2025	0.086	89.800	840,000	52.782	400,000	0.084	440,000	0.085
14/07/2025	0.083	88.700	480,000	53.009	240,000	0.082	240,000	0.081
11/07/2025	0.084	88.600	440,000	53.206	220,000	0.086	220,000	0.086
10/07/2025	0.089	90.700	0	52.298
09/07/2025	0.089	90.100	0	52.905
08/07/2025	0.091	90.700	200,000	52.877	100,000	0.092	100,000	0.090
07/07/2025	0.093	91.000	280,000	53.065	140,000	0.094	140,000	0.095
04/07/2025	0.097	92.250	160,000	52.601	80,000	0.094	80,000	0.094
03/07/2025	0.102	93.000	0	53.128
02/07/2025	0.102	93.000	220,000	53.052	180,000	0.102	40,000	0.100
30/06/2025	0.109	94.500	280,000	53.140	140,000	0.105	140,000	0.106
27/06/2025	0.108	94.250	980,000	52.921	420,000	0.111	560,000	0.113
26/06/2025	0.109	93.800	2,440,000	53.647	1,220,000	0.110	1,220,000	0.109
25/06/2025	0.114	94.700	720,000	53.928	360,000	0.117	360,000	0.117
24/06/2025	0.111	93.300	360,000	54.618	180,000	0.108	180,000	0.107
23/06/2025	0.102	90.950	560,000	54.677	280,000	0.096	280,000	0.095
20/06/2025	0.098	91.000	80,000	53.220	40,000	0.098	40,000	0.101
19/06/2025	0.102	90.950	200,000	54.373	100,000	0.112	100,000	0.111

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 12:47
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