15584 UBLININ@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15584 UBLININ@EC2510B (CALL)

Nominal

0.022 +0.011 (+100.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/08/2025	0.011	17.000	0	54.834
12/08/2025	0.011	16.680	0	56.928
11/08/2025	0.011	16.720	20,000	56.130			20,000	0.013
08/08/2025	0.012	16.450	0	57.950
07/08/2025	0.012	16.650	30,000	55.917			30,000	0.012
06/08/2025	0.011	16.440	230,000	56.082	230,000	0.012
05/08/2025	0.012	16.580	590,000	55.615	360,000	0.011	230,000	0.013
04/08/2025	0.012	16.380	360,000	56.739			360,000	0.012
01/08/2025	0.014	16.360	0	57.583
31/07/2025	0.016	16.660	10,000	56.597	10,000	0.016
30/07/2025	0.021	17.040	0	57.019
29/07/2025	0.021	17.000	0	56.965
28/07/2025	0.021	16.820	5,000	58.003			5,000	0.025
25/07/2025	0.025	17.040	0	57.756
24/07/2025	0.027	17.340	0	56.210
23/07/2025	0.025	17.040	1,430,000	57.014	1,430,000	0.025
22/07/2025	0.025	17.000	0	56.965
21/07/2025	0.022	16.620	1,400,000	57.629	700,000	0.023	700,000	0.022
18/07/2025	0.020	16.240	1,550,000	58.094	750,000	0.027	800,000	0.026
17/07/2025	0.020	16.140	700,000	58.508	350,000	0.020	350,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/08/2025 18:00
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