15002 UBTENCT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15002 UBTENCT@EC2607A (CALL)

Nominal

0.076 +0.002 (+2.703%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.074	498.400	7,600,000	36.388			7,600,000	0.074
30/05/2025	0.075	498.200	0	36.545
29/05/2025	0.084	510.500	200,000	36.518	100,000	0.082	100,000	0.081
28/05/2025	0.081	506.000	300,000	36.556	150,000	0.083	150,000	0.085
27/05/2025	0.085	512.000	500,000	35.833	250,000	0.085	250,000	0.085
26/05/2025	0.086	510.000	200,000	36.395	100,000	0.085	100,000	0.087
23/05/2025	0.091	518.000	100,000	35.973	50,000	0.089	50,000	0.090
22/05/2025	0.092	516.500	300,000	36.440	150,000	0.093	150,000	0.094
21/05/2025	0.096	520.500	300,000	36.581	150,000	0.096	150,000	0.097
20/05/2025	0.093	517.000	200,000	34.758	100,000	0.092	100,000	0.093
19/05/2025	0.092	514.000	500,000	35.046	250,000	0.090	250,000	0.090
16/05/2025	0.088	508.000	0	35.935
15/05/2025	0.093	515.500	500,000	34.807	250,000	0.094	250,000	0.093
14/05/2025	0.096	516.500	7,600,000	35.262	7,050,000	0.089	550,000	0.094
13/05/2025	0.086	501.500	0	35.687
12/05/2025	0.094	513.000	0	35.369
09/05/2025	0.080	490.100	100,000	36.141	50,000	0.082	50,000	0.083
08/05/2025	0.082	493.500	13,100,000	35.962	6,500,000	0.084	6,600,000	0.083
07/05/2025	0.079	485.300	12,550,000	36.677	6,050,000	0.088	6,500,000	0.083
06/05/2025	0.082	490.900	0	36.167

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