15153 UB-CTWR@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15153 UB-CTWR@EC2602A (CALL)

Nominal

0.103 +0.001 (+0.980%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.102	11.620	3,100,000	41.413	1,550,000	0.096	1,550,000	0.096
30/05/2025	0.103	11.640	1,500,000	41.176	750,000	0.104	750,000	0.104
29/05/2025	0.109	11.760	2,400,000	41.076	1,200,000	0.108	1,200,000	0.107
28/05/2025	0.109	11.720	0	41.320
27/05/2025	0.106	11.660	0	40.879
26/05/2025	0.105	11.580	1,400,000	41.286	450,000	0.108	950,000	0.105
23/05/2025	0.103	11.540	120,000	43.743			120,000	0.103
22/05/2025	0.102	11.466	160,000	41.403	80,000	0.103	80,000	0.103
21/05/2025	0.104	11.506	300,000	41.325	150,000	0.109	150,000	0.109
20/05/2025	0.109	11.566	1,080,000	40.424	540,000	0.108	540,000	0.108
19/05/2025	0.107	11.566	300,000	40.037	150,000	0.106	150,000	0.104
16/05/2025	0.111	11.546	520,000	40.573	460,000	0.105	60,000	0.110
15/05/2025	0.097	11.266	1,470,000	40.537	610,000	0.100	860,000	0.100
14/05/2025	0.102	11.386	1,350,000	40.306	600,000	0.097	750,000	0.096
13/05/2025	0.096	11.186	300,000	40.852	200,000	0.095	100,000	0.096
12/05/2025	0.105	11.346	1,180,000	40.942	500,000	0.098	680,000	0.100
09/05/2025	0.100	11.226	400,000	40.872	200,000	0.100	200,000	0.100
08/05/2025	0.100	11.146	300,000	41.431	100,000	0.104	200,000	0.101
07/05/2025	0.105	11.186	1,200,000	41.833	600,000	0.106	600,000	0.106
06/05/2025	0.103	11.086	1,680,000	42.117	840,000	0.102	840,000	0.101

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