15422 UB-COVS@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15422 UB-COVS@EC2509A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.015	13.980	0	56.196
21/07/2025	0.015	13.820	0	57.151
18/07/2025	0.016	13.400	0	60.265
17/07/2025	0.016	13.260	0	61.063
16/07/2025	0.016	13.400	0	59.403
15/07/2025	0.016	13.620	0	57.124
14/07/2025	0.017	13.660	0	57.078
11/07/2025	0.019	13.760	0	56.368
10/07/2025	0.022	13.980	1,885,000	55.884	1,875,000	0.015	10,000	0.022
09/07/2025	0.016	13.360	1,915,000	57.016			1,915,000	0.016
08/07/2025	0.017	13.400	0	57.038
07/07/2025	0.019	13.440	0	57.631
04/07/2025	0.019	13.380	25,000	57.069			25,000	0.020
03/07/2025	0.025	13.700	0	57.404
02/07/2025	0.026	13.800	0	56.723
30/06/2025	0.026	13.620	0	57.556
27/06/2025	0.029	13.680	0	60.036
26/06/2025	0.032	13.920	0	56.500
25/06/2025	0.032	13.740	10,000	57.691			10,000	0.032
24/06/2025	0.022	13.260	0	56.520

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 16:17
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