15316 UB-BOCL@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15316 UB-BOCL@EC2509A (CALL)

Nominal

0.020 +0.001 (+5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.019	4.670	0	28.367
21/07/2025	0.019	4.660	0	28.418
18/07/2025	0.019	4.690	200,000	26.961			200,000	0.019
17/07/2025	0.017	4.640	1,317,000	27.393	1,062,000	0.023	30,000	0.019
16/07/2025	0.023	4.700	728,000	27.533	604,000	0.023
15/07/2025	0.022	4.690	1,132,000	27.335	799,000	0.022	160,000	0.023
14/07/2025	0.025	4.710	601,000	27.467			601,000	0.025
11/07/2025	0.024	4.690	1,325,000	27.152			758,000	0.028
10/07/2025	0.028	4.710	1,087,000	27.503			960,000	0.024
09/07/2025	0.022	4.650	601,000	27.247	343,000	0.023	258,000	0.022
08/07/2025	0.027	4.680	230,000	31.235	103,000	0.029
07/07/2025	0.025	4.650	800,000	31.243	800,000	0.025
04/07/2025	0.022	4.580	1,013,000	31.521	332,000	0.022	180,000	0.022
03/07/2025	0.023	4.610	555,000	30.884			505,000	0.023
02/07/2025	0.027	4.630	829,000	31.367			629,000	0.025
30/06/2025	0.021	4.560	408,000	30.928			408,000	0.023
27/06/2025	0.032	4.670	1,097,000	30.723			1,097,000	0.034
26/06/2025	0.038	4.740	587,000	30.122			272,000	0.038
25/06/2025	0.043	4.760	1,130,000	30.481	265,000	0.039	865,000	0.041
24/06/2025	0.035	4.690	700,000	30.400			309,000	0.035

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