17982 UBMTUAN@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17982 UBMTUAN@EC2603A (CALL)

Nominal

0.092 +0.004 (+4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2025	0.088	118.600	12,730,000	50.949	7,380,000	0.088	3,730,000	0.088
09/07/2025	0.089	119.200	22,810,000	50.577	7,040,000	0.094	12,160,000	0.093
08/07/2025	0.101	122.200	1,400,310,000	51.044	697,630,000	0.089	701,790,000	0.089
07/07/2025	0.091	119.000	880,990,000	51.210	439,080,000	0.089	441,720,000	0.089
04/07/2025	0.096	120.800	120,000	50.616	60,000	0.097	60,000	0.099
03/07/2025		122.800	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/07/2025 18:00
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