15795 UBKUASO@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15795 UBKUASO@EC2510A (CALL)

Nominal

0.510 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	0.510	79.150	0	47.007
04/08/2025	0.475	77.000	0	58.331
01/08/2025	0.445	74.600	0	70.693
31/07/2025	0.475	77.000	0	56.491
30/07/2025	0.405	72.400	0	68.672
29/07/2025	0.405	72.100	0	72.028
28/07/2025	0.405	72.700	0	63.801
25/07/2025	0.405	72.500	0	65.137
24/07/2025	0.475	76.200	0	68.006
23/07/2025	0.495	77.900	0	57.100
22/07/2025	0.400	72.750	0	56.493
21/07/2025	0.375	71.450	0	54.724
18/07/2025	0.365	70.700	0	56.142
17/07/2025	0.350	69.150	0	63.393
16/07/2025	0.355	69.600	200,000	61.418	200,000	0.355
15/07/2025	0.320	68.150	100,000	54.588	100,000	0.310
14/07/2025	0.280	65.250	0	58.740
11/07/2025	0.250	63.150	1,030,000	59.066	515,000	0.234	515,000	0.234
10/07/2025	0.270	64.450	20,000	58.757	20,000	0.270
09/07/2025	0.275	64.750	100,000	58.595			100,000	0.290

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 09:54
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