15052 UBANTAS@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15052 UBANTAS@EC2510A (CALL)

Nominal

0.073 +0.003 (+4.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.070	95.600	1,360,000	53.201	680,000	0.071	680,000	0.071
03/06/2025	0.068	93.950	0	54.622
02/06/2025	0.071	94.250	0	54.912
30/05/2025	0.076	95.450	600,000	54.203	300,000	0.074	300,000	0.074
29/05/2025	0.097	99.600	740,000	53.982	370,000	0.080	370,000	0.079
28/05/2025	0.075	95.600	360,000	53.375	180,000	0.078	180,000	0.077
27/05/2025	0.075	94.600	1,600,000	54.187	780,000	0.074	800,000	0.074
26/05/2025	0.066	92.250	180,000	54.421	90,000	0.071	90,000	0.072
23/05/2025	0.071	93.350	0	53.934
22/05/2025	0.071	93.050	0	54.131
21/05/2025	0.079	95.350	0	53.235
20/05/2025	0.060	90.150	0	53.372
19/05/2025	0.062	90.250	0	53.676
16/05/2025	0.071	91.800	0	53.824
15/05/2025	0.074	92.650	0	53.415
14/05/2025	0.082	94.650	0	52.842
13/05/2025	0.069	91.300	10,000	53.366	10,000	0.068
12/05/2025	0.087	94.700	0	55.186
09/05/2025	0.078	92.870	0	53.184
08/05/2025	0.078	92.420	0	53.574

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:46
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