15052 UBANTAS@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15052 UBANTAS@EC2510A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.011	93.980	0	55.762
05/09/2025	0.011	93.180	0	55.219
04/09/2025	0.011	92.330	0	55.947
03/09/2025	0.011	91.730	0	56.295
02/09/2025	0.011	91.930	0	55.495
01/09/2025	0.011	93.480	0	52.668
29/08/2025	0.012	94.630	100,000	50.530			100,000	0.012
28/08/2025	0.014	94.230	500,000	52.443			500,000	0.012
27/08/2025	0.023	100.230	6,660,000	49.150	2,940,000	0.029	3,720,000	0.029
26/08/2025	0.029	102.030	300,000	49.599	150,000	0.029	150,000	0.030
25/08/2025	0.038	103.030	1,680,000	51.964	840,000	0.037	840,000	0.037
22/08/2025	0.033	101.130	300,000	51.351	150,000	0.032	150,000	0.033
21/08/2025	0.027	98.030	220,000	52.568	220,000	0.027
20/08/2025	0.024	96.980	0	52.001
19/08/2025	0.023	96.130	0	52.247
18/08/2025	0.016	91.830	260,000	53.204			260,000	0.018
15/08/2025	0.014	90.530	0	52.218
14/08/2025	0.014	91.080	0	51.105
13/08/2025	0.013	88.630	0	53.174
12/08/2025	0.013	88.430	0	53.088

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 14:04
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