15680 UBALIBA@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15680 UBALIBA@EC2510B (CALL)

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	116.000	0	46.696
04/08/2025	0.011	116.200	1,105,000	46.984
01/08/2025	0.015	116.900	1,330,000	48.194
31/07/2025	0.014	115.700	1,205,000	48.390	300,000	0.014
30/07/2025	0.017	117.100	8,000,000	48.579	7,465,000	0.019
29/07/2025	0.022	120.700	0	47.208
28/07/2025	0.022	120.600	100,000	46.963
25/07/2025	0.020	118.000	0	47.660
24/07/2025	0.025	120.300	11,140,000	47.463	10,765,000	0.025
23/07/2025	0.027	120.900	1,215,000	47.429
22/07/2025	0.019	118.000	770,000	46.088
21/07/2025	0.020	117.900	755,000	46.445
18/07/2025	0.020	115.800	965,000	47.710
17/07/2025	0.016	112.500	500,000	48.364
16/07/2025	0.019	113.800	2,685,000	48.594
15/07/2025	0.023	113.500	9,130,000	50.885
14/07/2025	0.012	106.100	0	50.960
11/07/2025	0.012	105.100	0	51.028
10/07/2025	0.012	103.200	0	52.622
09/07/2025	0.012	102.900	0	52.613

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