15315 UB-CCB @EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15315 UB-CCB @EC2509A (CALL)

Nominal

0.077 +0.019 (+32.759%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2025		7.160	0	29.773
02/06/2025		6.920	0	31.067	285,000	0.045	285,000	0.045
30/05/2025		7.040	0	29.553	55,000	0.062	57,000	0.062
29/05/2025		7.020	0	30.115	124,000	0.063	124,000	0.060
28/05/2025		7.000	0	30.417	63,000	0.068	63,000	0.069
27/05/2025		7.010	0	30.648			4,000	0.075
26/05/2025		7.020	0	30.703
23/05/2025		7.030	0	30.131	30,000	0.074	4,000	0.080
22/05/2025		6.970	0	30.472
21/05/2025		6.970	0	31.041			30,000	0.078
20/05/2025		6.930	0	30.670
19/05/2025		6.850	0	31.554
16/05/2025		6.920	0	31.514
15/05/2025		6.930	0	31.217
14/05/2025		6.900	0	31.449
13/05/2025		6.760	0	32.365
12/05/2025		6.750	0	32.738	35,000	0.080
09/05/2025		6.650	0	32.264
08/05/2025		6.610	0	32.204
07/05/2025		6.550	0	32.963	20,000	0.066	4,000	0.065

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