15584 UBLININ@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15584 UBLININ@EC2510B (CALL)

Nominal

0.016 +0.005 (+45.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.011	18.590	0	49.964
03/09/2025	0.010	18.320	1,100,000	54.068	1,100,000	0.010
02/09/2025	0.012	18.142	0	53.878
01/09/2025	0.016	18.402	400,000	54.565			400,000	0.016
29/08/2025	0.018	18.522	0	53.072
28/08/2025	0.018	18.442	0	53.193
27/08/2025	0.021	18.632	855,000	53.050	155,000	0.027	700,000	0.024
26/08/2025	0.038	19.592	0	53.405
25/08/2025	0.047	19.912	785,000	53.818	285,000	0.050	500,000	0.058
22/08/2025	0.035	19.332	155,000	52.639			155,000	0.035
21/08/2025	0.017	17.742	0	55.278
20/08/2025	0.022	18.002	500,000	56.229	250,000	0.022	250,000	0.021
19/08/2025	0.023	18.102	0	55.473
18/08/2025	0.020	17.642	800,000	56.897			800,000	0.023
15/08/2025	0.020	17.612	0	55.597
14/08/2025	0.022	17.632	2,665,000	56.364	1,340,000	0.021	1,325,000	0.023
13/08/2025	0.011	16.632	0	54.834
12/08/2025	0.011	16.312	0	56.928
11/08/2025	0.011	16.352	20,000	56.130			20,000	0.013
08/08/2025	0.012	16.082	0	57.950

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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