15853 UB-BYD @EC2508F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15853 UB-BYD @EC2508F (CALL)

Nominal

0.010 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	0.010	114.500	0	62.170
01/08/2025	0.017	116.200	0	62.484
31/07/2025	0.017	115.400	0	62.661
30/07/2025	0.017	120.900	1,200,000	53.129			200,000	0.022
29/07/2025	0.038	128.300	0	51.261
28/07/2025	0.041	128.100	0	51.956
25/07/2025	0.048	129.600	750,000	49.698			600,000	0.050
24/07/2025	0.065	132.100	50,000	50.042
23/07/2025	0.074	133.400	800,000	49.573	50,000	0.061	550,000	0.072
22/07/2025	0.076	134.200	100,000	48.040	100,000	0.060
21/07/2025	0.045	127.700	50,000	49.020			50,000	0.045
18/07/2025	0.039	126.400	0	47.087
17/07/2025	0.031	123.800	0	47.180
16/07/2025	0.031	122.500	0	48.426
15/07/2025	0.034	123.400	3,150,000	47.860	3,100,000	0.027	50,000	0.035
14/07/2025	0.025	120.400	0	47.568
11/07/2025	0.025	120.100	1,150,000	46.460	1,150,000	0.025
10/07/2025	0.024	119.500	5,300,000	46.287	550,000	0.020	4,650,000	0.020
09/07/2025	0.029	121.300	750,000	45.719	250,000	0.031	350,000	0.030
08/07/2025	0.037	122.700	900,000	46.506	350,000	0.034	400,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:59
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