28756 UB-CMB @EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28756 UB-CMB @EC2511A (CALL)

Nominal

0.209 +0.021 (+11.170%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.188	51.450	0	42.979
21/07/2025	0.188	51.400	0	43.230
18/07/2025	0.195	51.900	0	42.219
17/07/2025	0.182	51.100	7,500	41.752	7,500	0.181
16/07/2025	0.182	51.100	0	41.578
15/07/2025	0.180	50.850	0	42.532
14/07/2025	0.189	51.150	0	44.716
11/07/2025	0.191	51.250	0	44.433
10/07/2025	0.202	52.200	0	42.252
09/07/2025	0.190	51.250	0	43.564
08/07/2025	0.190	51.450	0	41.979
07/07/2025	0.190	51.350	0	42.626
04/07/2025	0.202	51.900	0	43.970
03/07/2025	0.210	52.500	127,500	58.975	127,500	0.205
02/07/2025	0.235	53.810	1,377,500	44.915	625,000	0.231	752,500	0.230
30/06/2025	0.220	52.660	1,207,500	46.254	600,000	0.211	607,500	0.210
27/06/2025	0.225	52.960	1,210,000	45.910	605,000	0.236	600,000	0.237
26/06/2025	0.246	54.310	315,000	45.449	155,000	0.239	160,000	0.240
25/06/2025	0.242	53.960	800,000	46.160	400,000	0.232	400,000	0.231
24/06/2025	0.221	52.760	600,000	44.952	300,000	0.222	300,000	0.222

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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