17560 UBCSHCL@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17560 UBCSHCL@EC2512A (CALL)

Nominal

0.111 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.111	14.500	0	87.936
19/08/2025	0.110	14.350	0	88.968
18/08/2025	0.110	14.280	0	89.396
15/08/2025	0.118	14.460	10,000	88.885	5,000	0.119	5,000	0.118
14/08/2025	0.124	14.620	0	88.662
13/08/2025	0.131	14.780	0	88.732
12/08/2025	0.133	14.760	0	89.284
11/08/2025	0.132	14.630	0	90.129
08/08/2025	0.133	14.700	0	88.424
07/08/2025	0.134	14.650	50,000	88.978	25,000	0.135	25,000	0.135
06/08/2025	0.132	14.510	50,000	89.644			50,000	0.131
05/08/2025	0.130	14.400	0	89.903
04/08/2025	0.130	14.290	60,000	90.846	60,000	0.125
01/08/2025	0.135	14.300	0	91.284
31/07/2025	0.138	14.360	0	91.191
30/07/2025	0.153	14.720	20,000	91.344	10,000	0.155	10,000	0.158
29/07/2025	0.161	14.860	170,000	91.830	150,000	0.161	20,000	0.161
28/07/2025	0.168	14.980	0	92.154
25/07/2025	0.188	15.420	260,000	91.624	95,000	0.186	165,000	0.187
24/07/2025	0.175	15.100	40,000	91.355	20,000	0.175	20,000	0.175

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