28836 UB-CUNI@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28836 UB-CUNI@EC2509B (CALL)

Nominal

0.224 -0.006 (-2.609%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.230	9.640	0	37.101
01/08/2025	0.231	9.630	440,000	37.337	210,000	0.258	130,000	0.302
31/07/2025	0.255	9.760	90,000	38.408	10,000	0.250	80,000	0.260
30/07/2025	0.243	9.700	250,000	36.922	50,000	0.240
29/07/2025	0.227	9.610	60,000	35.979	60,000	0.217
28/07/2025	0.225	9.580	40,000	36.989	10,000	0.202	30,000	0.232
25/07/2025	0.206	9.450	0	36.534
24/07/2025	0.213	9.480	100,000	37.263	100,000	0.214
23/07/2025	0.210	9.440	320,000	38.227	220,000	0.211	100,000	0.208
22/07/2025	0.199	9.390	120,000	36.446	120,000	0.198
21/07/2025	0.194	9.300	100,000	39.342			100,000	0.194
18/07/2025	0.205	9.380	1,600,000	38.218	800,000	0.188	800,000	0.185
17/07/2025	0.185	9.240	1,030,000	37.914	280,000	0.185	700,000	0.188
16/07/2025	0.211	9.390	10,000	39.362	10,000	0.211
15/07/2025	0.201	9.330	540,000	38.653	470,000	0.191	70,000	0.178
14/07/2025	0.177	9.160	510,000	38.225	50,000	0.173	270,000	0.186
11/07/2025	0.179	9.120	1,700,000	39.941	810,000	0.185	790,000	0.186
10/07/2025	0.170	9.100	1,610,000	37.501	720,000	0.169	790,000	0.172
09/07/2025	0.178	9.120	1,300,000	39.058	600,000	0.181	700,000	0.186
08/07/2025	0.186	9.170	190,000	39.375	120,000	0.183	70,000	0.188

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 11:54
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