28615 UB-CRL @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28615 UB-CRL @EC2602A (CALL)

Nominal

0.086 -0.003 (-3.371%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.089	31.640	305,000	69.635	152,500	0.091	152,500	0.091
20/08/2025	0.090	31.620	0	70.121
19/08/2025	0.090	31.560	355,000	70.256	177,500	0.095	177,500	0.095
18/08/2025	0.096	32.100	130,000	70.406	100,000	0.097	30,000	0.097
15/08/2025	0.105	33.100	160,000	69.062	45,000	0.110	115,000	0.109
14/08/2025	0.098	32.440	0	68.796
13/08/2025	0.092	31.800	0	68.854
12/08/2025	0.086	31.060	0	69.394
11/08/2025	0.079	30.340	0	69.059
08/08/2025	0.075	29.780	0	69.125
07/08/2025	0.073	29.600	150,000	68.696	150,000	0.068
06/08/2025	0.068	28.680	0	70.358
05/08/2025	0.069	28.960	0	69.318
04/08/2025	0.068	28.860	0	69.041
01/08/2025	0.068	28.600	0	69.846
31/07/2025	0.071	28.850	0	70.195
30/07/2025	0.081	29.950	0	70.131
29/07/2025	0.083	30.150	2,500	70.095	2,500	0.083
28/07/2025	0.083	30.200	0	69.649
25/07/2025	0.080	29.950	2,500	68.726			2,500	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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