15944 UBLENOV@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15944 UBLENOV@EC2509A (CALL)

Nominal

0.097 -0.019 (-16.379%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.116	10.970	160,000	39.670	80,000	0.112	80,000	0.115
20/08/2025	0.120	11.000	160,000	40.680	80,000	0.117	80,000	0.114
19/08/2025	0.121	10.980	720,000	42.417	360,000	0.121	360,000	0.122
18/08/2025	0.134	11.150	760,000	41.663	380,000	0.137	360,000	0.133
15/08/2025	0.109	10.820	3,540,000	40.426	1,800,000	0.097	1,700,000	0.096
14/08/2025	0.110	10.830	6,720,000	40.184	3,300,000	0.131	3,420,000	0.131
13/08/2025	0.169	11.520	340,000	43.708	180,000	0.155	160,000	0.150
12/08/2025	0.145	11.220	220,000	43.602	140,000	0.138	80,000	0.132
11/08/2025	0.128	11.040	40,000	40.698	20,000	0.124	20,000	0.123
08/08/2025	0.129	11.030	40,000	40.836	20,000	0.129	20,000	0.131
07/08/2025	0.137	11.150	380,000	39.446	380,000	0.133
06/08/2025	0.132	11.040	800,000	41.797	560,000	0.130	140,000	0.129
05/08/2025	0.137	11.140	2,640,000	39.389	1,100,000	0.125	880,000	0.131
04/08/2025	0.096	10.600	1,640,000	37.976	540,000	0.093	560,000	0.092
01/08/2025	0.072	10.100	120,000	41.254	60,000	0.085	60,000	0.083
31/07/2025	0.073	10.120	2,700,000	40.833	2,400,000	0.068	300,000	0.069
30/07/2025	0.076	10.140	40,000	51.645	20,000	0.084	20,000	0.082
29/07/2025	0.083	10.215	280,000	42.969	140,000	0.078	140,000	0.078
28/07/2025	0.089	10.215	440,000	46.215	400,000	0.090	40,000	0.090
25/07/2025	0.085	10.135	260,000	45.489	180,000	0.085	40,000	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:39
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