15217 UB-CMOB@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15217 UB-CMOB@EC2512B (CALL)

Nominal

0.051 +0.002 (+4.082%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.049	86.800	290,000	25.977	145,000	0.050	145,000	0.051
21/07/2025	0.051	86.850	400,000	26.080	200,000	0.053	200,000	0.054
18/07/2025	0.055	87.350	460,000	25.779	230,000	0.051	230,000	0.053
17/07/2025	0.058	87.350	0	26.025
16/07/2025	0.061	87.650	1,400,000	25.957	700,000	0.060	700,000	0.060
15/07/2025	0.056	87.250	1,500,000	25.776	750,000	0.052	750,000	0.054
14/07/2025	0.051	86.600	3,600,000	25.767	1,800,000	0.051	1,800,000	0.051
11/07/2025	0.052	87.000	400,000	25.245	200,000	0.050	200,000	0.047
10/07/2025	0.046	86.150	400,000	25.274	200,000	0.045	200,000	0.045
09/07/2025	0.045	86.050	800,000	25.166	400,000	0.043	400,000	0.045
08/07/2025	0.047	86.000	1,000,000	25.439	500,000	0.047	500,000	0.050
07/07/2025	0.052	85.950	200,000	26.004	100,000	0.052	100,000	0.052
04/07/2025	0.053	85.900	1,000,000	25.929	500,000	0.050	500,000	0.049
03/07/2025	0.055	86.350	400,000	25.641	200,000	0.056	200,000	0.057
02/07/2025	0.062	86.900	200,000	25.772	100,000	0.065	100,000	0.069
30/06/2025	0.066	87.100	200,000	25.809	100,000	0.065	100,000	0.066
27/06/2025	0.061	86.350	400,000	25.808	200,000	0.064	200,000	0.066
26/06/2025	0.068	86.900	600,000	25.895	300,000	0.073	300,000	0.073
25/06/2025	0.070	87.400	800,000	25.522	400,000	0.068	400,000	0.069
24/06/2025	0.068	87.000	1,000,000	25.638	500,000	0.066	500,000	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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