15084 UBLIAUT@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15084 UBLIAUT@EC2510A (CALL)

Nominal

0.085 -0.001 (-1.163%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.086	116.400	890,000	69.936	350,000	0.096	540,000	0.092
03/06/2025	0.088	116.400	2,880,000	70.544	1,530,000	0.086	1,350,000	0.086
02/06/2025	0.068	110.000	540,000	70.087	270,000	0.063	270,000	0.062
30/05/2025	0.076	112.300	2,770,000	69.896	1,120,000	0.088	1,460,000	0.087
29/05/2025	0.069	108.200	1,160,000	71.722	580,000	0.072	580,000	0.073
28/05/2025	0.071	108.900	1,520,000	71.480	760,000	0.076	760,000	0.078
27/05/2025	0.082	111.700	1,670,000	72.032	830,000	0.069	840,000	0.070
26/05/2025	0.075	109.900	1,090,000	71.167	540,000	0.072	550,000	0.072
23/05/2025	0.088	113.500	60,000	71.162	30,000	0.099	30,000	0.100
22/05/2025	0.086	112.300	0	71.639
21/05/2025	0.099	115.500	0	72.278
20/05/2025	0.086	111.000	0	71.905
19/05/2025	0.084	109.600	0	72.621
16/05/2025	0.096	113.200	40,000	71.973	20,000	0.092	20,000	0.093
15/05/2025	0.091	111.300	0	72.245
14/05/2025	0.095	112.800	0	71.634
13/05/2025	0.083	107.900	20,000	72.896	20,000	0.084
12/05/2025	0.098	111.300	30,000	74.135			30,000	0.090
09/05/2025	0.076	103.800	0	74.165
08/05/2025	0.086	105.900	20,000	75.377	10,000	0.087	10,000	0.087

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