15029 UBLENOV@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15029 UBLENOV@EC2510A (CALL)

Nominal

0.020 +0.002 (+11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2025	0.018	9.570	558,000	53.343			558,000	0.019
09/07/2025	0.019	9.600	2,878,000	53.552	2,810,000	0.019	68,000	0.020
08/07/2025	0.020	9.720	210,000	52.617	100,000	0.021	110,000	0.020
07/07/2025	0.018	9.530	164,000	53.146	114,000	0.017	50,000	0.018
04/07/2025	0.021	9.660	86,000	53.201	6,000	0.021	80,000	0.021
03/07/2025	0.023	9.730	642,000	53.580	230,000	0.020	262,000	0.023
02/07/2025	0.020	9.440	200,000	54.749	200,000	0.020
30/06/2025	0.019	9.420	510,000	53.680	200,000	0.020	310,000	0.019
27/06/2025	0.021	9.430	1,400,000	54.467	282,000	0.021	1,118,000	0.022
26/06/2025	0.021	9.400	3,272,000	54.617			2,472,000	0.022
25/06/2025	0.020	9.280	214,000	55.105	210,000	0.021	4,000	0.021
24/06/2025	0.021	9.270	474,000	55.798	320,000	0.021	154,000	0.021
23/06/2025	0.018	9.070	1,608,000	55.588	1,008,000	0.019
20/06/2025	0.019	9.050	140,000	56.013	100,000	0.019	40,000	0.019
19/06/2025	0.019	8.970	312,000	56.791	212,000	0.019	100,000	0.020
18/06/2025	0.022	9.130	0	56.989
17/06/2025	0.024	9.180	0	57.653
16/06/2025	0.025	9.250	130,000	57.261	70,000	0.025	30,000	0.025
13/06/2025	0.023	9.150	800,000	56.391	300,000	0.023	500,000	0.023
12/06/2025	0.027	9.320	110,000	56.891			110,000	0.028

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