15370 UB-BYD @EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15370 UB-BYD @EC2509B (CALL)

Nominal

0.092 +0.009 (+10.843%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.083	406.200	2,800,000	59.083	1,400,000	0.084	1,400,000	0.084
03/06/2025	0.078	400.600	3,450,000	59.474	1,850,000	0.069	1,600,000	0.068
02/06/2025	0.061	385.400	0	59.724
30/05/2025	0.064	392.800	350,000	57.510			350,000	0.063
29/05/2025	0.084	406.000	9,300,000	57.757	4,550,000	0.079	4,750,000	0.078
28/05/2025	0.081	407.000	5,500,000	56.614	2,750,000	0.086	2,750,000	0.086
27/05/2025	0.101	418.200	13,000,000	56.637	6,300,000	0.093	6,500,000	0.093
26/05/2025	0.115	425.200	17,500,000	56.674	8,550,000	0.124	8,950,000	0.125
23/05/2025	0.185	465.200	37,300,000	53.570	18,500,000	0.198	18,500,000	0.197
22/05/2025	0.170	456.200	30,950,000	54.230	15,250,000	0.192	15,550,000	0.191
21/05/2025	0.189	462.600	49,700,000	54.374	24,850,000	0.184	24,850,000	0.183
20/05/2025	0.154	444.600	9,400,000	54.454	4,700,000	0.148	4,700,000	0.147
19/05/2025	0.139	433.800	7,300,000	55.364	3,650,000	0.133	3,650,000	0.133
16/05/2025	0.152	434.200	10,700,000	56.329	5,350,000	0.144	5,350,000	0.143
15/05/2025	0.127	420.400	10,100,000	56.586	5,050,000	0.134	5,050,000	0.132
14/05/2025	0.117	414.600	5,700,000	56.492	2,850,000	0.104	2,850,000	0.103
13/05/2025	0.094	395.800	5,300,000	57.748	2,650,000	0.104	2,650,000	0.103
12/05/2025	0.127	415.600	3,300,000	57.273	1,650,000	0.100	1,650,000	0.099
09/05/2025	0.086	387.000	900,000	57.801	450,000	0.086	450,000	0.087
08/05/2025	0.086	385.800	1,900,000	57.907	950,000	0.087	950,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:50
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