13099 UBTENCT@EC2507C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13099 UBTENCT@EC2507C (CALL)

Nominal

0.305 +0.030 (+10.909%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.275	498.400	0	29.885
30/05/2025	0.275	498.200	230,000	28.727	230,000	0.270
29/05/2025	0.370	510.500	0	29.386
28/05/2025	0.350	506.000	0	31.627
27/05/2025	0.400	512.000	0	31.815
26/05/2025	0.390	510.000	0	32.330
23/05/2025	0.435	518.000	1,600,000	27.643	1,000,000	0.415	600,000	0.430
22/05/2025	0.435	516.500	200,000	29.747	200,000	0.430
21/05/2025	0.470	520.500	0	30.006
20/05/2025	0.450	517.000	0	29.520
19/05/2025	0.440	514.000	600,000	31.614			600,000	0.455
16/05/2025	0.410	508.000	0	37.742
15/05/2025	0.455	515.500	0	30.676
14/05/2025	0.470	516.500	10,000	31.577	10,000	0.470
13/05/2025	0.370	501.500	20,000	32.519	20,000	0.370
12/05/2025	0.460	513.000	20,000	33.509	20,000	0.455
09/05/2025	0.320	490.100	0	34.337
08/05/2025	0.345	493.500	20,000	34.572	20,000	0.360
07/05/2025	0.310	485.300	0	36.094
06/05/2025	0.330	490.900	0	33.907

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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