15951 UBALIBA@EC2509H (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15951 UBALIBA@EC2509H (CALL)

Nominal

0.021 +0.006 (+40.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.015	118.000	1,740,000	42.867
21/07/2025	0.016	117.900	2,700,000	43.523
18/07/2025	0.015	115.800	1,460,000	44.314
17/07/2025	0.012	112.500	3,700,000	45.127			440,000	0.015
16/07/2025	0.015	113.800	8,730,000	46.106	790,000	0.017	350,000	0.016
15/07/2025	0.017	113.500	12,680,000	47.913
14/07/2025	0.010	106.100	0	49.433
11/07/2025	0.010	105.100	6,600,000	49.633
10/07/2025	0.010	103.200	0	51.487
09/07/2025	0.010	102.900	0	51.514
08/07/2025	0.010	107.000	0	46.667
07/07/2025	0.010	105.400	0	48.150
04/07/2025	0.010	105.100	0	47.643
03/07/2025	0.010	106.200	100,000	46.185
02/07/2025	0.011	109.400	1,350,000	43.567
30/06/2025	0.012	109.800	1,750,000	43.624
27/06/2025	0.017	112.100	0	44.671
26/06/2025	0.017	112.200	1,100,000	44.325
25/06/2025	0.021	115.500	6,380,000	43.281
24/06/2025	0.016	112.700	4,150,000	42.549

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