15320 UB-SUNY@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15320 UB-SUNY@EC2512A (CALL)

Nominal

0.046 +0.001 (+2.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.045	74.500	230,000	57.339	70,000	0.047	160,000	0.048
21/07/2025	0.050	75.650	1,480,000	57.925	710,000	0.053	770,000	0.054
18/07/2025	0.053	76.250	950,000	57.902	540,000	0.054	410,000	0.055
17/07/2025	0.055	76.500	2,340,000	58.341	1,180,000	0.054	1,160,000	0.053
16/07/2025	0.053	75.700	1,740,000	58.549	1,170,000	0.054	570,000	0.054
15/07/2025	0.054	75.900	3,620,000	58.593	1,540,000	0.057	2,080,000	0.056
14/07/2025	0.051	74.500	860,000	59.335	430,000	0.049	430,000	0.048
11/07/2025	0.054	74.600	1,390,000	60.260	600,000	0.060	790,000	0.059
10/07/2025	0.058	75.450	3,760,000	60.665	1,850,000	0.056	1,910,000	0.055
09/07/2025	0.044	71.100	20,000	60.496	20,000	0.046
08/07/2025	0.045	71.200	60,000	60.811	20,000	0.045	40,000	0.046
07/07/2025	0.038	68.500	0	61.054
04/07/2025	0.041	68.900	0	61.721
03/07/2025	0.045	70.700	0	60.781
02/07/2025	0.038	67.550	0	61.807
30/06/2025	0.043	69.350	0	61.413
27/06/2025	0.042	68.650	0	61.494
26/06/2025	0.042	68.200	0	62.113
25/06/2025	0.042	68.400	0	61.579
24/06/2025	0.041	67.600	0	62.174

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 16:32
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