15850 UBSPDRG@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15850 UBSPDRG@EC2510B (CALL)

Nominal

0.340 +0.055 (+19.298%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2025	0.285	2,657.000	595,000	17.706	380,000	0.264	186,000	0.260
19/09/2025	0.224	2,618.000	653,500	17.197	50,000	0.216	603,500	0.219
18/09/2025	0.231	2,620.000	1,073,500	17.686	830,500	0.226	243,000	0.234
17/09/2025	0.244	2,626.000	419,500	18.132	274,500	0.259	145,000	0.253
16/09/2025	0.275	2,642.000	335,000	19.168	262,500	0.264	72,500	0.260
15/09/2025	0.223	2,611.000	124,000	17.921	124,000	0.213
12/09/2025	0.234	2,613.000	411,500	18.500	330,500	0.234	74,000	0.235
11/09/2025	0.218	2,599.000	370,000	18.885	278,500	0.224	91,500	0.226
10/09/2025	0.240	2,615.000	640,000	18.476	330,000	0.235	310,000	0.229
09/09/2025	0.242	2,612.000	998,500	19.278	570,000	0.245	403,500	0.247
08/09/2025	0.210	2,590.000	775,000	18.769	503,000	0.199	272,000	0.192
05/09/2025	0.162	2,551.000	1,010,000	18.184	738,500	0.164	271,500	0.165
04/09/2025	0.157	2,545.000	836,500	18.227	766,500	0.159	70,000	0.149
03/09/2025	0.156	2,540.000	1,109,000	18.643	508,000	0.165	601,000	0.156
02/09/2025	0.118	2,495.000	1,256,500	19.574	668,500	0.133	588,000	0.124
01/09/2025	0.118	2,496.000	865,000	19.232	655,000	0.115	170,000	0.116
29/08/2025	0.082	2,448.000	182,500	19.019	71,000	0.079	111,500	0.082
28/08/2025	0.076	2,438.000	201,000	18.957	150,000	0.074	51,000	0.076
27/08/2025	0.068	2,418.000	464,000	19.477	460,000	0.069	4,000	0.067
26/08/2025	0.072	2,425.000	204,000	19.686	200,000	0.072	4,000	0.071

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2025 17:28
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