28540 UBTENCT@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28540 UBTENCT@EC2604A (CALL)

Nominal

0.134 +0.015 (+12.605%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.119	559.000	325,000	31.148	325,000	0.118
04/08/2025	0.113	550.000	325,000	32.131	135,000	0.113	190,000	0.109
01/08/2025	0.100	535.000	10,000	32.632	10,000	0.115
31/07/2025	0.117	550.000	210,000	32.949	110,000	0.118	100,000	0.117
30/07/2025	0.112	549.000	600,000	31.826	555,000	0.110	45,000	0.119
29/07/2025	0.123	555.000	400,000	33.055	100,000	0.119	300,000	0.118
28/07/2025	0.122	555.500	115,000	32.576	100,000	0.122
25/07/2025	0.119	550.500	215,000	33.040			200,000	0.119
24/07/2025	0.125	557.000	3,015,000	32.672	1,660,000	0.124	1,355,000	0.126
23/07/2025	0.122	552.000	3,220,000	33.274	1,370,000	0.114	1,715,000	0.118
22/07/2025	0.092	526.000	0	32.280
21/07/2025	0.088	521.500	110,000	32.280	110,000	0.085
18/07/2025	0.088	519.000	2,000,000	32.738	1,000,000	0.088	1,000,000	0.091
17/07/2025	0.087	517.000	0	32.907
16/07/2025	0.088	516.500	265,000	33.252	170,000	0.091	95,000	0.096
15/07/2025	0.086	517.500	0	32.476
14/07/2025	0.072	500.000	5,000	32.727			5,000	0.070
11/07/2025	0.071	496.600	110,000	33.063			110,000	0.075
10/07/2025	0.069	496.600	115,000	32.412			115,000	0.068
09/07/2025	0.073	497.600	10,000	33.291			10,000	0.073

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