15218 UBCP&CC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15218 UBCP&CC@EC2509A (CALL)

Nominal

0.076 +0.002 (+2.703%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.074	4.670	1,150,000	32.187	730,000	0.062	420,000	0.074
21/07/2025	0.056	4.580	2,314,000	32.077	652,000	0.048	1,662,000	0.053
18/07/2025	0.028	4.340	0	32.978
17/07/2025	0.027	4.300	0	33.725
16/07/2025	0.029	4.330	0	33.092
15/07/2025	0.030	4.330	0	33.165
14/07/2025	0.026	4.320	284,000	32.019	136,000	0.025	148,000	0.026
11/07/2025	0.023	4.280	0	31.594
10/07/2025	0.021	4.230	0	32.195
09/07/2025	0.019	4.180	0	32.722
08/07/2025	0.019	4.160	0	33.125
07/07/2025	0.021	4.160	0	33.659
04/07/2025	0.021	4.180	0	32.400
03/07/2025	0.021	4.190	0	31.902
02/07/2025	0.021	4.180	0	31.982
30/06/2025	0.024	4.110	0	34.640
27/06/2025	0.024	4.120	0	33.718
26/06/2025	0.025	4.120	0	33.842
25/06/2025	0.024	4.100	0	33.894
24/06/2025	0.024	4.090	0	33.970

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