15217 UB-CMOB@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15217 UB-CMOB@EC2512B (CALL)

Nominal

0.083 +0.008 (+10.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.075	88.050	600,000	26.236	300,000	0.067	300,000	0.068
30/05/2025	0.078	88.000	0	26.349
29/05/2025	0.088	88.950	600,000	26.222	300,000	0.087	300,000	0.089
28/05/2025	0.094	88.850	1,000,000	26.728	500,000	0.093	500,000	0.093
27/05/2025	0.096	88.750	800,000	26.631	400,000	0.096	400,000	0.095
26/05/2025	0.086	88.200	600,000	26.298	300,000	0.087	300,000	0.086
23/05/2025	0.077	86.700	600,000	26.747	300,000	0.078	300,000	0.076
22/05/2025	0.079	86.900	900,000	26.670	450,000	0.081	450,000	0.079
21/05/2025	0.091	88.100	300,000	26.468	150,000	0.087	150,000	0.088
20/05/2025	0.091	88.100	200,000	25.567	100,000	0.087	100,000	0.083
19/05/2025	0.076	86.600	200,000	25.683	100,000	0.076	100,000	0.070
16/05/2025	0.074	85.800	700,000	26.050	350,000	0.074	350,000	0.074
15/05/2025	0.073	85.200	300,000	26.448	150,000	0.069	150,000	0.068
14/05/2025	0.072	85.000	400,000	26.475	200,000	0.067	200,000	0.069
13/05/2025	0.070	83.400	0	27.699
12/05/2025	0.085	84.250	0	28.193
09/05/2025	0.085	83.550	0	28.649
08/05/2025	0.090	83.500	0	29.054
07/05/2025	0.092	83.000	0	29.632
06/05/2025	0.092	82.700	0	29.760

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