15800 UBXIAMI@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15800 UBXIAMI@EC2510B (CALL)

Nominal

0.138 -0.013 (-8.609%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2025		54.000	0	42.146
05/08/2025		54.300	0	42.555	218,000	0.171	58,000	0.159
04/08/2025		54.550	0	43.408	1,220,000	0.167	1,092,000	0.168
01/08/2025		53.400	0	44.281	1,518,000	0.150	1,690,000	0.151
31/07/2025		53.150	0	44.906	3,814,000	0.157	3,986,000	0.157
30/07/2025		54.750	0	44.367	142,000	0.212	168,000	0.203
29/07/2025		55.300	0	44.715	250,000	0.206	262,000	0.204
28/07/2025		56.800	0	43.942
25/07/2025		57.400	0	43.008
24/07/2025		58.450	0	42.687			6,000	0.325
23/07/2025		58.400	0	42.626
22/07/2025		57.950	0	42.643
21/07/2025		57.750	0	43.104
18/07/2025			0	43.164	10,000	0.282
17/07/2025			0	43.904			10,000	0.265
16/07/2025			0	43.930
15/07/2025		57.650	0	43.010			6,000	0.295
14/07/2025			0	43.970			4,000	0.300
11/07/2025		57.350	0	44.004
10/07/2025			0	43.986	180,000	0.304	2,000	0.310

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 17:59
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