25928 UB-CKA @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25928 UB-CKA @EC2510A (CALL)

Nominal

0.095 +0.016 (+20.253%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.079	35.500	520,000	35.469	270,000	0.082	250,000	0.080
01/08/2025	0.089	35.600	600,000	35.748	300,000	0.093	300,000	0.094
31/07/2025	0.105	36.050	100,000	35.728	50,000	0.112	50,000	0.112
30/07/2025	0.138	36.950	0	35.430
29/07/2025	0.138	36.900	100,000	35.461	50,000	0.138	50,000	0.135
28/07/2025	0.145	36.900	100,000	35.929	50,000	0.146	50,000	0.146
25/07/2025	0.134	36.550	0	35.664
24/07/2025	0.150	36.700	0	36.403
23/07/2025	0.159	36.950	0	36.036
22/07/2025	0.144	36.450	640,000	36.432	320,000	0.141	300,000	0.138
21/07/2025	0.111	35.500	395,000	36.511	197,500	0.111	197,500	0.110
18/07/2025	0.108	35.300	800,000	36.357	400,000	0.107	400,000	0.104
17/07/2025	0.104	35.000	1,085,000	36.813	542,500	0.105	542,500	0.104
16/07/2025	0.103	34.800	2,790,000	37.233	1,395,000	0.111	1,395,000	0.110
15/07/2025	0.111	35.150	2,015,000	36.719	997,500	0.105	1,017,500	0.104
14/07/2025	0.110	35.050	1,400,000	36.791	700,000	0.113	700,000	0.120
11/07/2025	0.112	34.950	1,180,000	36.836	590,000	0.120	590,000	0.119
10/07/2025	0.109	34.750	0	37.046
09/07/2025	0.109	34.650	1,800,000	37.225	900,000	0.105	900,000	0.102
08/07/2025	0.113	34.700	410,000	37.365	205,000	0.116	205,000	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 15:31
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