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

0.025 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	0.025	17.000	0	56.965
21/07/2025	0.022	16.620	1,400,000	57.629	700,000	0.023	700,000	0.022
18/07/2025	0.020	16.240	1,550,000	58.094	750,000	0.027	800,000	0.026
17/07/2025	0.020	16.140	700,000	58.508	350,000	0.020	350,000	0.020
16/07/2025	0.020	15.980	1,090,000	59.379	540,000	0.023	550,000	0.023
15/07/2025	0.021	15.880	9,785,000	60.549	4,295,000	0.019	5,490,000	0.019
14/07/2025	0.026	16.060	900,000	62.155	450,000	0.028	450,000	0.028
11/07/2025	0.031	16.240	800,000	62.674	400,000	0.031	400,000	0.031
10/07/2025	0.031	16.280	1,310,000	62.013	405,000	0.035	905,000	0.032
09/07/2025	0.036	16.420	0	63.259
08/07/2025	0.044	16.880	400,000	63.148	200,000	0.044	200,000	0.042
07/07/2025	0.043	16.700	200,000	63.813	100,000	0.043	100,000	0.043
04/07/2025	0.046	16.840	600,000	63.053	300,000	0.044	300,000	0.044
03/07/2025	0.053	17.200	1,800,000	62.784	900,000	0.057	900,000	0.058
02/07/2025	0.050	17.000	800,000	62.849	400,000	0.051	400,000	0.050
30/06/2025	0.050	16.920	1,230,000	62.856	615,000	0.051	615,000	0.051
27/06/2025	0.050	16.680	695,000	63.858	475,000	0.057	220,000	0.056
26/06/2025	0.052	16.680	290,000	64.390	290,000	0.051
25/06/2025	0.046	16.280	0	64.705
24/06/2025	0.046	16.260	1,115,000	64.551	955,000	0.043	160,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:39
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