14103 UB-AIA @EC2506B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14103 UB-AIA @EC2506B (CALL)

Nominal

0.091 +0.002 (+2.247%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.089	66.850	0	32.990
04/06/2025	0.075	66.050	1,600,000	33.587	800,000	0.081	800,000	0.081
03/06/2025	0.104	67.000	0	33.334
02/06/2025	0.080	65.700	800,000	34.735	400,000	0.059	400,000	0.054
30/05/2025	0.087	65.650	0	34.140
29/05/2025	0.078	65.000	0	34.704
28/05/2025	0.055	63.450	1,000,000	40.658	500,000	0.057	500,000	0.059
27/05/2025	0.068	63.890	1,100,000	35.933	550,000	0.060	550,000	0.062
26/05/2025	0.060	63.140	500,000	36.552	250,000	0.070	250,000	0.071
23/05/2025	0.069	63.540	900,000	35.140	450,000	0.068	450,000	0.065
22/05/2025	0.081	64.040	2,100,000	34.915	1,050,000	0.082	1,050,000	0.084
21/05/2025	0.102	64.640	160,000	35.527	80,000	0.118	80,000	0.117
20/05/2025	0.126	65.540	0	34.439
19/05/2025	0.107	64.290	0	36.184
16/05/2025	0.125	64.690	0	35.782
15/05/2025	0.125	64.540	0	35.898
14/05/2025	0.119	63.990	0	36.674
13/05/2025	0.063	60.790	1,000,000	37.975	500,000	0.061	500,000	0.063
12/05/2025	0.085	61.890	100,000	37.937	50,000	0.079	50,000	0.075
09/05/2025	0.066	60.240	686,000	38.497	386,000	0.067	300,000	0.069

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