15029 UBLENOV@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15029 UBLENOV@EC2510A (CALL)

Nominal

0.020 +0.010 (+100.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2025	0.010	11.710	40,000	51.925
06/10/2025	0.010	11.510	0	53.937
03/10/2025	0.010	11.770	0	42.958
02/10/2025	0.010	11.800	4,844,000	41.114	3,496,000	0.010	1,320,000	0.012
30/09/2025	0.010	11.550	806,000	44.929
29/09/2025	0.010	11.540	2,074,000	44.146	1,226,000	0.012
26/09/2025	0.012	11.510	6,584,000	44.728	2,060,000	0.014	3,488,000	0.013
25/09/2025	0.015	11.610	23,626,000	45.231	894,000	0.017	20,118,000	0.016
24/09/2025	0.027	12.040	7,334,000	45.689	2,066,000	0.026	4,834,000	0.026
23/09/2025	0.023	11.870	5,816,000	45.616	1,200,000	0.025	4,616,000	0.026
22/09/2025	0.033	12.200	4,704,000	44.878	2,262,000	0.029	2,242,000	0.027
19/09/2025	0.029	12.020	4,432,000	44.093	3,242,000	0.036	1,076,000	0.034
18/09/2025	0.029	11.910	6,168,000	46.017	3,656,000	0.032	2,222,000	0.031
17/09/2025	0.031	11.950	8,880,000	45.953	6,530,000	0.028	2,244,000	0.031
16/09/2025	0.025	11.700	5,316,000	46.194	4,598,000	0.024	344,000	0.023
15/09/2025	0.023	11.570	6,104,000	46.628	1,010,000	0.026	4,898,000	0.024
12/09/2025	0.031	11.830	12,292,000	45.562	8,602,000	0.031	2,984,000	0.032
11/09/2025	0.025	11.570	15,432,000	45.856	12,146,000	0.026	1,362,000	0.018
10/09/2025	0.019	11.310	6,064,000	45.279	3,358,000	0.016	1,832,000	0.015
09/09/2025	0.012	10.810	760,000	46.537	60,000	0.011	500,000	0.012

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2025 16:48
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