15318 UBXIAMI@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15318 UBXIAMI@EC2604B (CALL)

Nominal

0.071 -0.004 (-5.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.075	54.250	200,000	51.900	200,000	0.075
04/06/2025	0.072	53.450	2,140,000	52.263	970,000	0.081	1,170,000	0.080
03/06/2025	0.076	53.200	880,000	53.899	540,000	0.074	340,000	0.073
02/06/2025	0.069	51.600	0	54.390
30/05/2025	0.066	50.950	200,000	54.284	100,000	0.065	100,000	0.066
29/05/2025	0.075	51.700	600,000	55.714	200,000	0.077	400,000	0.077
28/05/2025	0.075	51.750	540,000	55.544	270,000	0.083	270,000	0.081
27/05/2025	0.076	51.550	1,680,000	55.702	1,090,000	0.076	590,000	0.074
26/05/2025	0.077	51.300	500,000	56.345			500,000	0.077
23/05/2025	0.086	53.000	600,000	55.767	300,000	0.089	300,000	0.090
22/05/2025	0.091	53.200	1,060,000	56.725	530,000	0.093	530,000	0.094
21/05/2025	0.102	54.450	1,080,000	57.403	440,000	0.103	640,000	0.103
20/05/2025	0.108	54.800	40,000	56.980	20,000	0.105	20,000	0.107
19/05/2025	0.091	52.350	20,000	56.730	10,000	0.078	10,000	0.077
16/05/2025	0.082	51.000	0	56.285
15/05/2025	0.081	50.150	40,000	57.399	40,000	0.089
14/05/2025	0.080	50.400	500,000	56.574	500,000	0.080
13/05/2025	0.073	48.650	40,000	57.431			40,000	0.074
12/05/2025	0.089	50.600	1,100,000	58.657	300,000	0.081	800,000	0.082
09/05/2025	0.091	51.350	0	57.615

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