15936 UB-AIA @EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15936 UB-AIA @EC2603B (CALL)

Nominal

0.255 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.255	69.350	0	37.721
18/07/2025	0.248	68.800	0	37.687
17/07/2025	0.235	67.650	0	38.372
16/07/2025	0.242	67.950	700,000	39.019	350,000	0.246	350,000	0.241
15/07/2025	0.250	68.950	0	37.567
14/07/2025	0.247	68.250	220,000	39.214	110,000	0.250	110,000	0.246
11/07/2025	0.265	69.650	0	38.536
10/07/2025	0.245	68.100	0	38.908
09/07/2025	0.255	68.500	0	39.942
08/07/2025	0.255	68.700	120,000	39.374	60,000	0.255	60,000	0.250
07/07/2025	0.255	68.400	0	40.331
04/07/2025	0.265	69.150	0	39.976
03/07/2025	0.310	72.350	0	39.521
02/07/2025	0.295	71.050	0	40.511
30/06/2025	0.290	70.400	0	41.396
27/06/2025	0.300	71.600	0	39.291
26/06/2025	0.295	71.000	0	40.164
25/06/2025	0.300	71.600	0	39.138
24/06/2025	0.290	70.850	0	39.270
23/06/2025	0.250	68.450	760,000	37.770	380,000	0.249	380,000	0.248

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 18:00
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