28494 UBPINAN@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28494 UBPINAN@EC2510A (CALL)

Nominal

0.013 -0.003 (-18.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.016	55.400	2,000,000	43.623	1,500,000	0.015
23/07/2025	0.012	54.300	3,025,000	42.418	1,250,000	0.012	1,675,000	0.012
22/07/2025	0.010	53.500	0	41.958
21/07/2025	0.010	53.400	0	41.945
18/07/2025	0.010	52.850	0	42.456
17/07/2025	0.010	51.500	0	45.169
16/07/2025	0.010	51.850	50,000	44.170
15/07/2025	0.011	52.600	0	43.391
14/07/2025	0.011	53.050	550,000	42.196
11/07/2025	0.014	52.850	525,000	44.766	150,000	0.015
10/07/2025	0.011	51.650	0	44.343
09/07/2025	0.011	49.500	0	48.804
08/07/2025	0.011	50.700	0	45.999
07/07/2025	0.011	49.700	0	47.947
04/07/2025	0.011	50.050	0	46.525
03/07/2025	0.011	50.100	0	46.205
02/07/2025	0.011	50.250	0	45.677
30/06/2025	0.011	49.850	0	46.097
27/06/2025	0.011	50.400	1,000,000	44.350			1,000,000	0.011
26/06/2025	0.012	51.050	500,000	43.782	500,000	0.012

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