15565 UBXIAMI@EC2509D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15565 UBXIAMI@EC2509D (CALL)

Nominal

0.015 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	0.015	54.300	0	62.991
04/08/2025	0.015	54.550	0	61.397
01/08/2025	0.015	53.400	0	61.949
31/07/2025	0.015	53.150	0	61.805
30/07/2025	0.015	54.750	0	56.903
29/07/2025	0.020	55.300	0	57.757
28/07/2025	0.021	56.800	0	53.750
25/07/2025	0.024	57.400	1,450,000	51.795			1,450,000	0.024
24/07/2025	0.029	58.450	1,000,000	50.613			1,000,000	0.029
23/07/2025	0.030	58.400	0	50.555
22/07/2025	0.030	57.950	0	51.126
21/07/2025	0.030	57.750	166,000	51.087	108,000	0.027	58,000	0.028
18/07/2025	0.027	57.000	750,000	50.260	100,000	0.023	650,000	0.026
17/07/2025	0.026	56.150	690,000	51.384			690,000	0.026
16/07/2025	0.031	57.300	854,000	50.044	424,000	0.032	82,000	0.030
15/07/2025	0.032	57.650	2,800,000	49.125	692,000	0.033	1,992,000	0.029
14/07/2025	0.031	57.300	800,000	49.159	200,000	0.031	600,000	0.031
11/07/2025	0.036	57.350	1,872,000	49.346	892,000	0.038	700,000	0.038
10/07/2025	0.034	56.900	860,000	49.342	168,000	0.033	692,000	0.034
09/07/2025	0.034	57.400	1,996,000	47.807	574,000	0.034	1,422,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 10:02
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