18048 UBMTUAN@EC2512D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18048 UBMTUAN@EC2512D (CALL)

Nominal

0.100 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	0.100	120.900	10,535,000	54.497
11/07/2025	0.096	120.000	11,020,000	54.013	7,075,000	0.099	2,925,000	0.095
10/07/2025	0.088	118.600	9,080,000	53.456	3,495,000	0.088	5,405,000	0.087
09/07/2025	0.089	119.200	7,785,000	52.956	1,620,000	0.097	5,605,000	0.097
08/07/2025	0.101	122.200	485,000	52.562	205,000	0.090	205,000	0.091
07/07/2025		119.000	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/07/2025 07:58
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