17433 UBPETCH@EC2512C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17433 UBPETCH@EC2512C (CALL)

Nominal

0.161 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/07/2025	0.161	7.160	400,000	39.951
11/07/2025	0.141	7.050	0	39.527
10/07/2025	0.137	7.010	0	39.649
09/07/2025	0.128	6.910	600,000	40.224	300,000	0.128	300,000	0.127
08/07/2025	0.119	6.850	0	40.184
07/07/2025	0.117	6.810	200,000	40.457	100,000	0.117	100,000	0.117
04/07/2025	0.120	6.810	1,300,000	40.351	700,000	0.116	600,000	0.118
03/07/2025	0.125	6.830	600,000	40.405	300,000	0.120	300,000	0.121
02/07/2025	0.124	6.800	2,360,000	40.633	1,180,000	0.125	1,180,000	0.126
30/06/2025	0.122	6.750	300,000	40.913	100,000	0.116	200,000	0.121
27/06/2025	0.133	6.810	400,000	40.669	200,000	0.134	200,000	0.136
26/06/2025	0.139	6.780	1,800,000	41.564	900,000	0.140	900,000	0.139
25/06/2025	0.135	6.690	1,440,000	42.439	720,000	0.136	720,000	0.135
24/06/2025	0.136	6.690	2,280,000	42.390	1,140,000	0.135	1,140,000	0.134
23/06/2025	0.152	6.710	3,760,000	43.437	1,880,000	0.152	1,880,000	0.152
20/06/2025	0.151	6.710	1,620,000	42.943	760,000	0.154	860,000	0.156
19/06/2025	0.169	6.800	4,560,000	42.980	2,280,000	0.159	2,280,000	0.156
18/06/2025	0.198	6.950	1,320,000	42.815	660,000	0.201	660,000	0.200
17/06/2025	0.222	7.050	630,000	47.320	300,000	0.221	330,000	0.220
16/06/2025	0.255	7.107	200,000	44.098	100,000	0.255	100,000	0.246

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/07/2025 07:55
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