17095 UBHSTEC@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17095 UBHSTEC@EC2511A (CALL)

Nominal

0.099 -0.011 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/08/2025	0.110	5,546.730	0	35.045
06/08/2025	0.110	5,532.170	0	35.463
05/08/2025	0.110	5,521.070	30,000	35.707	30,000	0.110
04/08/2025	0.107	5,481.250	150,000	36.255	40,000	0.103	110,000	0.099
01/08/2025	0.099	5,397.400	10,000	36.736			10,000	0.102
31/07/2025	0.109	5,453.140	220,000	37.068			220,000	0.110
30/07/2025	0.115	5,490.760	270,000	36.993	60,000	0.115	210,000	0.119
29/07/2025	0.142	5,644.380	330,000	37.435	50,000	0.136	280,000	0.135
28/07/2025	0.147	5,664.020	160,000	37.643			160,000	0.151
25/07/2025	0.151	5,677.900	60,000	37.528	30,000	0.149	30,000	0.151
24/07/2025	0.167	5,743.000	370,000	38.326			370,000	0.167
23/07/2025	0.165	5,745.740	50,000	37.664	30,000	0.163	20,000	0.168
22/07/2025	0.140	5,606.830	0	37.327
21/07/2025	0.138	5,585.500	380,000	37.516	380,000	0.140
18/07/2025	0.131	5,538.830	80,000	37.214	20,000	0.128	60,000	0.131
17/07/2025	0.118	5,448.850	10,000	37.261	10,000	0.116
16/07/2025	0.115	5,418.400	0	37.452
15/07/2025	0.115	5,431.290	200,000	36.980	100,000	0.103	100,000	0.107
14/07/2025	0.096	5,283.500	0	37.186
11/07/2025	0.095	5,248.480	0	37.614

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