14999 UBJDCOM@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14999 UBJDCOM@EC2509B (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.014	128.700	715,000	60.951			715,000	0.014
03/06/2025	0.013	128.600	0	59.856
02/06/2025	0.013	128.600	200,000	59.592			200,000	0.013
30/05/2025	0.015	128.900	0	60.434
29/05/2025	0.017	131.800	40,000	59.694			40,000	0.013
28/05/2025	0.014	126.500	0	60.804
27/05/2025	0.015	128.300	40,000	59.934			40,000	0.015
26/05/2025	0.017	129.600	0	60.394
23/05/2025	0.019	131.900	25,000	59.483			25,000	0.020
22/05/2025	0.022	132.500	0	60.915
21/05/2025	0.023	134.500	0	59.833
20/05/2025	0.022	133.500	0	59.102
19/05/2025	0.020	130.400	0	59.795
16/05/2025	0.023	131.800	485,000	60.081			485,000	0.023
15/05/2025	0.029	135.400	540,000	60.758			540,000	0.029
14/05/2025	0.038	141.600	0	60.411
13/05/2025	0.036	137.000	1,000,000	62.775	1,000,000	0.037
12/05/2025	0.042	139.900	2,290,000	63.139	990,000	0.041	1,300,000	0.039
09/05/2025	0.030	131.500	340,000	62.899	300,000	0.029	40,000	0.030
08/05/2025	0.031	131.600	700,000	63.147	400,000	0.031	300,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:48
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