15682 UBZIJIN@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15682 UBZIJIN@EC2509B (CALL)

Nominal

0.310 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.310	21.660	40,000	45.991	20,000	0.310
01/08/2025	0.275	21.150	100,000	49.913	100,000	0.285
31/07/2025	0.260	20.950	200,000	49.282	20,000	0.275	180,000	0.269
30/07/2025	0.360	22.300	20,000	46.651	20,000	0.360
29/07/2025	0.375	22.400	0	49.361
28/07/2025	0.385	22.500	0	49.674
25/07/2025	0.385	22.450	0	50.108
24/07/2025	0.395	22.550	0	50.427
23/07/2025	0.395	22.700	0	44.451
22/07/2025	0.370	22.450	220,000	42.323	220,000	0.345
21/07/2025	0.310	21.650	20,000	44.139	20,000	0.310
18/07/2025	0.270	20.950	20,000	47.412	20,000	0.270
17/07/2025	0.219	20.250	2,640,000	46.083	1,320,000	0.221	1,320,000	0.221
16/07/2025	0.245	20.550	0	47.611
15/07/2025	0.229	20.400	900,000	45.489	520,000	0.227	380,000	0.225
14/07/2025	0.234	20.450	0	45.667
11/07/2025	0.215	20.000	2,020,000	47.774	1,660,000	0.210	60,000	0.222
10/07/2025	0.202	19.800	5,060,000	47.262	2,500,000	0.203	2,060,000	0.199
09/07/2025	0.215	20.000	8,040,000	47.118	3,020,000	0.223	5,020,000	0.214
08/07/2025	0.265	20.700	80,000	48.093	80,000	0.256

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 12:50
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