15029 UBLENOV@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15029 UBLENOV@EC2510A (CALL)

Nominal

0.016 -0.001 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.017	10.080	1,754,000	48.951			1,718,000	0.018
21/07/2025	0.019	10.200	2,834,000	48.774	970,000	0.019	1,702,000	0.020
18/07/2025	0.019	10.140	1,560,000	48.781	458,000	0.020	852,000	0.020
17/07/2025	0.019	10.160	2,842,000	48.265	468,000	0.021	2,272,000	0.019
16/07/2025	0.020	10.000	8,024,000	50.908	2,426,000	0.024	4,940,000	0.024
15/07/2025	0.023	10.100	15,012,000	51.662	5,686,000	0.019	9,018,000	0.019
14/07/2025	0.020	9.830	1,084,000	52.670	584,000	0.020	500,000	0.019
11/07/2025	0.020	9.770	3,978,000	52.673	1,584,000	0.019	2,192,000	0.021
10/07/2025	0.018	9.570	558,000	53.343			558,000	0.019
09/07/2025	0.019	9.600	2,878,000	53.552	2,810,000	0.019	68,000	0.020
08/07/2025	0.020	9.720	210,000	52.617	100,000	0.021	110,000	0.020
07/07/2025	0.018	9.530	164,000	53.146	114,000	0.017	50,000	0.018
04/07/2025	0.021	9.660	86,000	53.201	6,000	0.021	80,000	0.021
03/07/2025	0.023	9.730	642,000	53.580	230,000	0.020	262,000	0.023
02/07/2025	0.020	9.440	200,000	54.749	200,000	0.020
30/06/2025	0.019	9.420	510,000	53.680	200,000	0.020	310,000	0.019
27/06/2025	0.021	9.430	1,400,000	54.467	282,000	0.021	1,118,000	0.022
26/06/2025	0.021	9.400	3,272,000	54.617			2,472,000	0.022
25/06/2025	0.020	9.280	214,000	55.105	210,000	0.021	4,000	0.021
24/06/2025	0.021	9.270	474,000	55.798	320,000	0.021	154,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 11:55
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