15628 UBCP&CC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15628 UBCP&CC@EC2512A (CALL)

Nominal

0.145 +0.001 (+0.694%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.144	4.670	0	44.111
21/07/2025	0.124	4.580	420,000	43.838	210,000	0.118	200,000	0.113
18/07/2025	0.093	4.340	0	45.054
17/07/2025	0.091	4.300	140,000	45.565	140,000	0.091
16/07/2025	0.095	4.330	210,000	45.299	100,000	0.099	110,000	0.098
15/07/2025	0.095	4.330	0	45.204
14/07/2025	0.095	4.320	800,000	45.299	400,000	0.095	400,000	0.096
11/07/2025	0.091	4.280	200,000	45.235	100,000	0.091	100,000	0.088
10/07/2025	0.083	4.230	0	45.039
09/07/2025	0.078	4.180	0	45.259
08/07/2025	0.078	4.160	0	45.647
07/07/2025	0.078	4.160	800,000	45.511	400,000	0.076	400,000	0.077
04/07/2025	0.082	4.180	200,000	45.295	100,000	0.083	100,000	0.081
03/07/2025	0.084	4.190	200,000	45.246	100,000	0.086	100,000	0.085
02/07/2025	0.083	4.180	600,000	45.189	300,000	0.085	300,000	0.083
30/06/2025	0.078	4.110	1,200,000	45.709	600,000	0.078	600,000	0.078
27/06/2025	0.080	4.120	200,000	45.420	100,000	0.082	100,000	0.083
26/06/2025	0.082	4.120	32,000	45.610	32,000	0.082
25/06/2025	0.079	4.100	250,000	45.457	150,000	0.079	100,000	0.079
24/06/2025	0.078	4.090	500,000	45.383	250,000	0.078	250,000	0.078

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