25666 UB-CPWR@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25666 UB-CPWR@EC2510A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.011	3.200	0	66.611
23/07/2025	0.011	3.180	0	66.992
22/07/2025	0.011	3.200	0	65.882
21/07/2025	0.011	3.170	0	66.640
18/07/2025	0.011	3.080	0	68.940
17/07/2025	0.011	3.070	0	68.954
16/07/2025	0.011	3.070	0	68.603
15/07/2025	0.011	3.090	0	67.548
14/07/2025	0.011	3.100	0	66.845
11/07/2025	0.011	3.050	0	67.687
10/07/2025	0.011	3.070	0	66.633
09/07/2025	0.011	3.070	0	66.318
08/07/2025	0.011	3.100	0	64.978
07/07/2025	0.011	3.100	0	64.670
04/07/2025	0.011	3.040	150,000	65.901			150,000	0.011
03/07/2025	0.012	3.060	0	66.362
02/07/2025	0.012	3.060	25,000	66.069			25,000	0.012
30/06/2025	0.011	2.990	0	66.486
27/06/2025	0.012	3.010	50,000	66.391			50,000	0.012
26/06/2025	0.013	3.070	400,000	65.373	400,000	0.013

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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