14935 UBTENCT@EC2509D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14935 UBTENCT@EC2509D (CALL)

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.025	498.400	0	52.282
30/05/2025	0.025	498.200	0	51.597
29/05/2025	0.029	510.500	0	50.605
28/05/2025	0.029	506.000	0	51.162
27/05/2025	0.034	512.000	0	51.269
26/05/2025	0.033	510.000	0	51.096
23/05/2025	0.039	518.000	0	50.707
22/05/2025	0.040	516.500	0	51.014
21/05/2025	0.046	520.500	0	51.579
20/05/2025	0.042	517.000	0	50.485
19/05/2025	0.044	514.000	0	51.292
16/05/2025	0.042	508.000	30,000	52.005			30,000	0.041
15/05/2025	0.046	515.500	640,000	50.648	320,000	0.046	320,000	0.046
14/05/2025	0.047	516.500	640,000	50.496	640,000	0.047
13/05/2025	0.044	501.500	0	52.218
12/05/2025	0.044	513.000	0	49.996
09/05/2025	0.038	490.100	60,000	51.839			60,000	0.038
08/05/2025	0.041	493.500	160,000	51.833			160,000	0.041
07/05/2025	0.043	485.300	100,000	53.584			100,000	0.045
06/05/2025	0.049	490.900	320,000	53.777			320,000	0.050

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