15897 UBXPENG@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15897 UBXPENG@EC2507A (CALL)

Nominal

0.011 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	0.011	72.150	0	106.801
21/07/2025	0.011	72.150	0	100.683
18/07/2025	0.011	71.950	0	88.058
17/07/2025	0.011	71.100	0	88.235
16/07/2025	0.011	70.300	0	88.337
15/07/2025	0.011	70.800	0	83.342
14/07/2025	0.011	68.850	0	88.308
11/07/2025	0.011	68.300	0	83.012
10/07/2025	0.011	67.700	0	83.034
09/07/2025	0.011	69.500	560,000	74.827	560,000	0.011
08/07/2025	0.016	71.000	40,000	75.422	40,000	0.016
07/07/2025	0.018	70.950	2,120,000	76.509	2,120,000	0.018
04/07/2025	0.017	69.100	2,550,000	76.878			2,550,000	0.017
03/07/2025	0.035	73.950	2,400,000	76.694	1,150,000	0.032	1,200,000	0.031
02/07/2025	0.030	72.150	0	77.394
30/06/2025	0.028	70.600	2,470,000	78.201	1,235,000	0.033	1,235,000	0.033
27/06/2025	0.035	71.800	4,110,000	76.535	1,990,000	0.034	2,120,000	0.033
26/06/2025	0.049	74.150	6,010,000	77.610	3,125,000	0.059	2,885,000	0.060
25/06/2025	0.064	76.450	2,060,000	77.747	1,030,000	0.067	1,030,000	0.067
24/06/2025	0.070	76.700	3,220,000	79.247	1,610,000	0.070	1,610,000	0.071

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 10:32
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