15802 UBMTUAN@EC2509F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15802 UBMTUAN@EC2509F (CALL)

Nominal

0.010 -0.003 (-23.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.013	134.400	3,200,000	61.626	1,500,000	0.014	1,500,000	0.011
23/07/2025	0.013	133.200	8,240,000	62.201	3,210,000	0.010	2,950,000	0.012
22/07/2025	0.010	129.000	1,225,000	62.731			1,175,000	0.011
21/07/2025	0.012	130.800	805,000	62.408	670,000	0.013	135,000	0.013
18/07/2025	0.011	127.300	0	63.051
17/07/2025	0.011	125.500	0	64.227
16/07/2025	0.011	124.100	2,840,000	65.015	50,000	0.011	1,940,000	0.014
15/07/2025	0.013	126.200	1,725,000	64.387			1,495,000	0.013
14/07/2025	0.010	120.900	0	65.905
11/07/2025	0.010	120.000	25,000	65.114
10/07/2025	0.010	118.600	0	65.919
09/07/2025	0.010	119.200	0	64.822
08/07/2025	0.010	122.200	0	61.556
07/07/2025	0.010	119.000	0	64.029
04/07/2025	0.010	120.800	0	60.964
03/07/2025	0.010	122.800	100,000	58.745
02/07/2025	0.012	126.000	1,200,000	57.417			1,075,000	0.013
30/06/2025	0.013	125.300	450,000	58.067	225,000	0.014	120,000	0.015
27/06/2025	0.017	129.400	4,105,000	56.297	2,000,000	0.020	2,105,000	0.019
26/06/2025	0.020	130.000	0	57.308

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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