14290 UB-WUXI@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14290 UB-WUXI@EC2508A (CALL)

Nominal

0.057 -0.005 (-8.065%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.062	24.900	19,950,000	81.072	6,170,000	0.069	11,575,000	0.065
04/06/2025	0.072	25.200	21,355,000	82.350	1,475,000	0.071	19,660,000	0.075
03/06/2025	0.066	24.700	3,115,000	82.676	1,515,000	0.072	1,600,000	0.070
02/06/2025	0.071	24.950	1,825,000	82.405	660,000	0.070	1,165,000	0.067
30/05/2025	0.075	24.950	700,000	82.117	100,000	0.079	600,000	0.076
29/05/2025	0.097	25.750	4,660,000	83.687	2,770,000	0.084	1,880,000	0.088
28/05/2025	0.056	23.400	0	83.156
27/05/2025	0.066	23.700	1,340,000	84.589	170,000	0.068	1,170,000	0.066
26/05/2025	0.057	23.100	0	84.097
23/05/2025	0.072	23.850	0	83.752
22/05/2025	0.078	24.050	0	84.108
21/05/2025	0.094	24.700	200,000	84.773	200,000	0.098
20/05/2025	0.083	24.150	0	83.610
19/05/2025	0.079	23.750	0	84.185
16/05/2025	0.078	23.550	0	83.568
15/05/2025	0.085	23.850	0	83.582
14/05/2025	0.085	23.800	0	83.405
13/05/2025	0.077	23.150	1,200,000	84.159	500,000	0.077	700,000	0.075
12/05/2025	0.083	23.250	2,800,000	85.068	2,300,000	0.080	500,000	0.068
09/05/2025	0.076	23.100	5,000	82.309	5,000	0.076

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