15467 UBNFSPR@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15467 UBNFSPR@EC2509A (CALL)

Nominal

0.099 -0.032 (-24.427%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.131	47.180	0	47.232
19/08/2025	0.131	47.100	0	47.022
18/08/2025	0.121	46.400	0	48.610
15/08/2025	0.133	46.680	0	47.286
14/08/2025	0.173	47.800	106,000	46.960	106,000	0.172
13/08/2025	0.178	47.860	100,000	46.820	100,000	0.176
12/08/2025	0.160	47.020	10,000	48.308	10,000	0.160
11/08/2025	0.148	46.500	0	48.642
08/08/2025	0.153	46.520	0	47.710
07/08/2025	0.153	46.420	110,000	47.730	110,000	0.150
06/08/2025	0.126	45.400	100,000	47.929	100,000	0.125
05/08/2025	0.135	45.440	0	48.819
04/08/2025	0.139	45.200	100,000	50.242			100,000	0.142
01/08/2025	0.141	44.950	110,000	50.343			110,000	0.148
31/07/2025	0.161	45.450	20,000	50.677			20,000	0.161
30/07/2025	0.203	46.600	302,000	50.675	282,000	0.217	20,000	0.217
29/07/2025	0.194	46.400	192,000	49.966	40,000	0.194	92,000	0.159
28/07/2025	0.162	45.200	180,000	50.715	100,000	0.155	80,000	0.172
25/07/2025	0.205	46.500	1,398,000	49.284	1,166,000	0.209	232,000	0.214
24/07/2025	0.157	44.900	25,598,000	49.629	12,634,000	0.155	12,964,000	0.154

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:59
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