14490 UBTENCT@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14490 UBTENCT@EC2606A (CALL)

Nominal

0.156 +0.006 (+4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.150	498.400	0	38.039
30/05/2025	0.150	498.200	0	37.945
29/05/2025	0.165	510.500	0	38.066
28/05/2025	0.161	506.000	0	38.338
27/05/2025	0.170	512.000	0	37.965
26/05/2025	0.167	510.000	0	37.768
23/05/2025	0.175	518.000	100,000	37.193	100,000	0.175
22/05/2025	0.177	516.500	3,000,000	38.081	3,000,000	0.177
21/05/2025	0.181	520.500	200,000	37.801			200,000	0.182
20/05/2025	0.176	517.000	20,000	35.117	10,000	0.175	10,000	0.176
19/05/2025	0.175	514.000	100,000	35.752	50,000	0.172	50,000	0.176
16/05/2025	0.170	508.000	0	37.566
15/05/2025	0.177	515.500	10,000	35.562			10,000	0.177
14/05/2025	0.177	516.500	0	35.197
13/05/2025	0.163	501.500	250,000	36.268			250,000	0.164
12/05/2025	0.178	513.000	35,000	36.420	20,000	0.176	15,000	0.161
09/05/2025	0.150	490.100	0	36.182
08/05/2025	0.154	493.500	130,000	36.135	75,000	0.155	55,000	0.158
07/05/2025	0.150	485.300	370,000	37.455	340,000	0.161	30,000	0.160
06/05/2025	0.156	490.900	30,000	37.031	30,000	0.152

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