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

0.106 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2025	0.106	2,438.000	65,000	19.926
05/08/2025	0.106	2,438.000	487,500	19.791	480,000	0.107	7,500	0.107
04/08/2025	0.100	2,428.000	822,000	19.797	496,500	0.099	325,500	0.102
01/08/2025	0.073	2,378.000	133,000	19.952	20,000	0.074	113,000	0.074
31/07/2025	0.082	2,390.000	580,000	20.096	200,000	0.075	380,000	0.081
30/07/2025	0.094	2,407.000	255,000	20.139			255,000	0.096
29/07/2025	0.093	2,400.000	376,500	20.480	37,500	0.092	339,000	0.093
28/07/2025	0.103	2,411.000	160,000	20.681			160,000	0.103
25/07/2025	0.113	2,424.000	502,000	20.413	44,500	0.117	457,500	0.117
24/07/2025	0.125	2,437.000	886,000	20.551	199,000	0.130	687,000	0.131
23/07/2025	0.157	2,472.000	1,238,000	20.772	847,500	0.157	378,000	0.158
22/07/2025	0.138	2,450.000	476,500	20.603	250,000	0.139	226,500	0.140
21/07/2025	0.125	2,433.000	275,000	20.520	175,000	0.124	100,000	0.119
18/07/2025	0.120	2,420.000	250,000	20.677	250,000	0.119
17/07/2025	0.112	2,405.000	270,000	20.850			270,000	0.116
16/07/2025	0.120	2,413.000	202,000	20.995	75,000	0.116	127,000	0.117
15/07/2025	0.135	2,431.000	150,000	21.110	50,000	0.126	100,000	0.127
14/07/2025	0.140	2,437.000	215,000	21.032	100,000	0.135	115,000	0.134
11/07/2025	0.125	2,416.000	162,500	20.803	62,500	0.124	100,000	0.121
10/07/2025	0.119	2,400.000	220,000	21.264			220,000	0.121

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