24864 UBPETCH@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24864 UBPETCH@EC2509A (CALL)

Nominal

0.021 -0.001 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.022	7.460	360,000	29.835
23/07/2025	0.023	7.470	1,320,000	29.888	50,000	0.024
22/07/2025	0.023	7.450	1,870,000	30.150	390,000	0.023	1,000,000	0.027
21/07/2025	0.026	7.470	1,840,000	30.994	100,000	0.021	290,000	0.023
18/07/2025	0.016	7.210	150,000	30.748			150,000	0.016
17/07/2025	0.014	7.110	2,000,000	31.358	2,000,000	0.012
16/07/2025	0.017	7.160	0	32.052
15/07/2025	0.017	7.180	570,000	31.411	520,000	0.015	50,000	0.018
14/07/2025	0.018	7.160	370,000	32.257			370,000	0.018
11/07/2025	0.016	7.050	210,000	32.696			210,000	0.016
10/07/2025	0.014	7.010	100,000	31.953			100,000	0.015
09/07/2025	0.013	6.910	2,100,000	33.059	2,000,000	0.012	100,000	0.013
08/07/2025	0.012	6.850	310,000	33.326	310,000	0.011
07/07/2025	0.012	6.810	0	33.904
04/07/2025	0.013	6.810	0	34.040
03/07/2025	0.013	6.830	0	33.439
02/07/2025	0.013	6.800	0	33.824
30/06/2025	0.013	6.750	0	34.379
27/06/2025	0.014	6.810	0	33.359
26/06/2025	0.014	6.780	0	33.747

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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