23212 UB-WUXI@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23212 UB-WUXI@EC2507A (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
04/07/2025	0.010	26.200	0	70.770
03/07/2025	0.010	25.800	0	73.834
02/07/2025	0.011	25.650	0	76.600
30/06/2025	0.011	25.650	0	73.177
27/06/2025	0.011	25.150	0	74.259
26/06/2025	0.011	25.000	0	74.475
25/06/2025	0.011	25.700	0	65.773
24/06/2025	0.011	25.400	0	67.712
23/06/2025	0.011	24.500	0	75.738
20/06/2025	0.011	24.100	0	76.119
19/06/2025	0.011	24.100	0	74.987
18/06/2025	0.013	24.850	100,000	71.200			100,000	0.013
17/06/2025	0.016	25.700	5,880,000	67.824	5,000	0.018	5,392,500	0.017
16/06/2025	0.021	26.500	4,665,000	67.475			330,000	0.020
13/06/2025	0.032	28.000	11,502,500	64.927	3,430,000	0.038	440,000	0.044
12/06/2025	0.032	27.750	5,992,500	66.945	2,615,000	0.033
11/06/2025	0.025	26.650	1,562,500	67.908	82,500	0.023
10/06/2025	0.025	26.550	1,450,000	68.154
09/06/2025	0.022	26.000	100,000	68.276
06/06/2025	0.018	24.650	900,000	72.116			900,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/07/2025 17:59
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