15936 UB-AIA @EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15936 UB-AIA @EC2603B (CALL)

Nominal

0.320 +0.005 (+1.587%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.315	73.500	0	38.338
04/08/2025	0.290	71.850	20,000	38.329	10,000	0.285	10,000	0.280
01/08/2025	0.290	71.350	0	40.121
31/07/2025	0.325	73.400	20,000	41.152	10,000	0.325	10,000	0.320
30/07/2025	0.340	74.250	0	41.589
29/07/2025	0.345	74.800	0	40.634
28/07/2025	0.330	74.050	0	39.610
25/07/2025	0.280	70.550	0	40.092
24/07/2025	0.285	71.300	0	38.396
23/07/2025	0.285	71.250	0	38.511
22/07/2025	0.255	69.350	0	37.803
21/07/2025	0.255	69.350	0	37.721
18/07/2025	0.248	68.800	0	37.687
17/07/2025	0.235	67.650	0	38.372
16/07/2025	0.242	67.950	700,000	39.019	350,000	0.246	350,000	0.241
15/07/2025	0.250	68.950	0	37.567
14/07/2025	0.247	68.250	220,000	39.214	110,000	0.250	110,000	0.246
11/07/2025	0.265	69.650	0	38.536
10/07/2025	0.245	68.100	0	38.908
09/07/2025	0.255	68.500	0	39.942

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