14993 UBLININ@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14993 UBLININ@EC2510A (CALL)

Nominal

0.017 -0.003 (-15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.020	17.340	200,000	57.906	200,000	0.020
23/07/2025	0.017	17.040	0	57.403
22/07/2025	0.016	17.000	200,000	56.582	200,000	0.017
21/07/2025	0.014	16.620	700,000	57.074	300,000	0.014	400,000	0.015
18/07/2025	0.013	16.240	200,000	57.708	100,000	0.015	100,000	0.015
17/07/2025	0.012	16.140	225,000	57.109			225,000	0.012
16/07/2025	0.011	15.980	0	56.835
15/07/2025	0.011	15.880	50,000	57.199			50,000	0.011
14/07/2025	0.014	16.060	200,000	58.599			200,000	0.014
11/07/2025	0.017	16.240	0	59.041
10/07/2025	0.017	16.280	165,000	58.504			165,000	0.018
09/07/2025	0.020	16.420	25,000	59.492			25,000	0.020
08/07/2025	0.026	16.880	150,000	60.036			150,000	0.025
07/07/2025	0.026	16.700	0	60.944
04/07/2025	0.030	16.840	130,000	61.419			130,000	0.027
03/07/2025	0.033	17.200	1,200,000	60.301	500,000	0.037	700,000	0.036
02/07/2025	0.031	17.000	300,000	60.343	100,000	0.031	200,000	0.030
30/06/2025	0.032	16.920	450,000	60.840	225,000	0.035	225,000	0.032
27/06/2025	0.033	16.680	0	62.144
26/06/2025	0.034	16.680	50,000	62.382	50,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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