28836 UB-CUNI@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28836 UB-CUNI@EC2509B (CALL)

Nominal

0.365 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/08/2025	0.365	10.400	100,000	56.064
21/08/2025	0.350	10.360	0	47.847
20/08/2025	0.295	10.020	0	51.256
19/08/2025	0.320	10.120	0	56.119
18/08/2025	0.340	10.220	50,000	57.397	50,000	0.370
15/08/2025	0.335	10.190	0	55.108
14/08/2025	0.340	10.270	0	48.276
13/08/2025	0.335	10.260	150,000	38.185	120,000	0.355	30,000	0.317
12/08/2025	0.325	10.190	0	40.532
11/08/2025	0.310	10.110	270,000	39.532	200,000	0.290	50,000	0.295
08/08/2025	0.275	9.910	20,000	38.364	20,000	0.255
07/08/2025	0.231	9.680	100,000	34.944			100,000	0.222
06/08/2025	0.245	9.690	90,000	41.652			90,000	0.245
05/08/2025	0.228	9.640	40,000	36.394	40,000	0.214
04/08/2025	0.230	9.640	0	37.101
01/08/2025	0.231	9.630	440,000	37.337	210,000	0.258	130,000	0.302
31/07/2025	0.255	9.760	90,000	38.408	10,000	0.250	80,000	0.260
30/07/2025	0.243	9.700	250,000	36.922	50,000	0.240
29/07/2025	0.227	9.610	60,000	35.979	60,000	0.217
28/07/2025	0.225	9.580	40,000	36.989	10,000	0.202	30,000	0.232

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/08/2025 08:05
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