15951 UBALIBA@EC2509H (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15951 UBALIBA@EC2509H (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2025	0.010	103.200	0	51.487
09/07/2025	0.010	102.900	0	51.514
08/07/2025	0.010	107.000	0	46.667
07/07/2025	0.010	105.400	0	48.150
04/07/2025	0.010	105.100	0	47.643
03/07/2025	0.010	106.200	100,000	46.185
02/07/2025	0.011	109.400	1,350,000	43.567
30/06/2025	0.012	109.800	1,750,000	43.624
27/06/2025	0.017	112.100	0	44.671
26/06/2025	0.017	112.200	1,100,000	44.325
25/06/2025	0.021	115.500	6,380,000	43.281
24/06/2025	0.016	112.700	4,150,000	42.549
23/06/2025	0.014	110.800	3,780,000	42.741
20/06/2025	0.015	111.700	2,550,000	41.973
19/06/2025	0.015	110.000	2,200,000	43.544
18/06/2025	0.017	112.200	270,000	42.559
17/06/2025	0.021	114.800	220,000	42.330
16/06/2025	0.020	112.900	3,040,000	43.517
13/06/2025	0.017	112.000	6,110,000	41.768
12/06/2025	0.024	114.600	1,510,000	43.417

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/07/2025 18:00
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