29597 UBBOCHK@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29597 UBBOCHK@EC2510A (CALL)

Nominal

0.580 -0.010 (-1.695%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025		35.900	0	35.544
23/07/2025		36.200	0	29.304	20,000	0.550
22/07/2025		35.850	0	36.277			120,000	0.627
21/07/2025		37.150	0	34.015	100,000	0.690	2,000,000	0.670
18/07/2025		37.100	0	25.627
17/07/2025		36.600	0	33.032
16/07/2025		36.900	0	37.079	100,000	0.710	5,000	0.690
15/07/2025		37.050	0	35.969	100,000	0.750
14/07/2025		37.150	0	32.566
11/07/2025		36.800	0	35.711	520,000	0.726	705,000	0.732
10/07/2025		37.150	0	31.684	275,000	0.600	890,000	0.645
09/07/2025		35.750	0	30.186
08/07/2025		35.700	0	28.638	100,000	0.545
07/07/2025		34.600	0	27.239	10,000	0.445
04/07/2025		34.000	0	29.962
03/07/2025		34.250	0	28.703
02/07/2025		34.350	0	26.675	35,000	0.425	10,000	0.435
30/06/2025		34.100	0	48.640	5,000	0.420	85,000	0.436
27/06/2025		34.731	0	29.970			5,000	0.485
26/06/2025		35.031	0	30.935

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 17:59
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