10542 UBNQ100@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10542 UBNQ100@EC2509A (CALL)

Nominal

0.051 -0.006 (-10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.057		10,000	22.618	10,000	0.055
04/06/2025	0.054		0	22.384
03/06/2025	0.046		0	22.016
02/06/2025	0.040		0	21.694
30/05/2025	0.048		0	22.757
29/05/2025	0.062		210,000	25.394	210,000	0.061
28/05/2025	0.050		0	22.602
27/05/2025	0.049		0	25.095
26/05/2025	0.047		0	24.611
23/05/2025	0.046		0	22.948
22/05/2025	0.045		30,000	22.850			30,000	0.044
21/05/2025	0.051		0	22.130
20/05/2025	0.056		30,000	21.600	30,000	0.056
19/05/2025	0.048		310,000	20.309	280,000	0.051	30,000	0.048
16/05/2025	0.056		390,000	21.904	360,000	0.053	30,000	0.056
15/05/2025	0.052		360,000	21.258	180,000	0.053	180,000	0.052
14/05/2025	0.050		90,000	21.551	90,000	0.050
13/05/2025	0.038		100,000	21.171			100,000	0.038
12/05/2025	0.042		200,000	26.332	100,000	0.042	100,000	0.045
09/05/2025	0.029		0	23.159

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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