15216 UB-GEG @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15216 UB-GEG @EC2510A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2025	0.010	40.880	810,000	37.496	740,000	0.010	70,000	0.012
03/10/2025	0.027	42.140	2,090,000	36.069	800,000	0.022	1,290,000	0.029
02/10/2025	0.045	42.920	1,740,000	36.379	630,000	0.050	1,070,000	0.052
30/09/2025	0.052	42.880	9,340,000	37.095	700,000	0.047	8,590,000	0.048
29/09/2025	0.073	43.500	1,500,000	37.511	840,000	0.077	660,000	0.079
26/09/2025	0.050	42.280	13,500,000	37.416	7,200,000	0.056	6,300,000	0.053
25/09/2025	0.041	41.620	910,000	38.007	210,000	0.043	700,000	0.044
24/09/2025	0.050	41.720	2,060,000	43.874	1,080,000	0.049	980,000	0.047
23/09/2025	0.036	40.840	920,000	39.496	500,000	0.037	420,000	0.038
22/09/2025	0.049	41.260	710,000	40.651	300,000	0.049	310,000	0.053
19/09/2025	0.060	41.760	4,150,000	38.847	2,160,000	0.055	1,760,000	0.060
18/09/2025	0.031	40.040	2,320,000	38.771	1,430,000	0.034	890,000	0.036
17/09/2025	0.045	40.760	500,000	39.104	500,000	0.045
16/09/2025	0.039	40.280	1,290,000	39.215	340,000	0.046	950,000	0.043
15/09/2025	0.051	40.860	2,120,000	39.225	650,000	0.056	1,370,000	0.057
12/09/2025	0.069	41.400	3,180,000	39.327	1,450,000	0.074	1,730,000	0.072
11/09/2025	0.068	41.360	2,230,000	38.810	1,490,000	0.061	740,000	0.056
10/09/2025	0.060	40.820	2,680,000	39.263	1,300,000	0.056	1,280,000	0.053
09/09/2025	0.059	40.820	2,160,000	38.540	800,000	0.061	1,360,000	0.064
08/09/2025	0.062	40.820	3,060,000	38.821	1,230,000	0.059	1,830,000	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2025 09:39
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