24864 UBPETCH@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24864 UBPETCH@EC2509A (CALL)

Nominal

0.017 +0.004 (+30.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.013	7.360	1,130,000	29.784	1,130,000	0.013
04/08/2025	0.014	7.380	40,000	29.727			40,000	0.014
01/08/2025	0.017	7.420	650,000	29.916	200,000	0.017	280,000	0.020
31/07/2025	0.028	7.670	1,840,000	29.118	1,210,000	0.026	360,000	0.030
30/07/2025	0.037	7.820	20,150,000	28.647			16,390,000	0.029
29/07/2025	0.022	7.530	760,000	29.288	560,000	0.018	20,000	0.017
28/07/2025	0.016	7.330	510,000	30.426			260,000	0.016
25/07/2025	0.021	7.450	680,000	29.769			200,000	0.021
24/07/2025	0.022	7.460	360,000	29.835
23/07/2025	0.023	7.470	1,320,000	29.888	50,000	0.024
22/07/2025	0.023	7.450	1,870,000	30.150	390,000	0.023	1,000,000	0.027
21/07/2025	0.026	7.470	1,840,000	30.994	100,000	0.021	290,000	0.023
18/07/2025	0.016	7.210	150,000	30.748			150,000	0.016
17/07/2025	0.014	7.110	2,000,000	31.358	2,000,000	0.012
16/07/2025	0.017	7.160	0	32.052
15/07/2025	0.017	7.180	570,000	31.411	520,000	0.015	50,000	0.018
14/07/2025	0.018	7.160	370,000	32.257			370,000	0.018
11/07/2025	0.016	7.050	210,000	32.696			210,000	0.016
10/07/2025	0.014	7.010	100,000	31.953			100,000	0.015
09/07/2025	0.013	6.910	2,100,000	33.059	2,000,000	0.012	100,000	0.013

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