15371 UB-AIA @EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15371 UB-AIA @EC2509C (CALL)

Nominal

0.099 +0.010 (+11.236%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.089	66.050	1,220,000	42.930	600,000	0.096	620,000	0.096
03/06/2025	0.103	67.000	3,190,000	42.977	1,500,000	0.111	1,690,000	0.110
02/06/2025	0.092	65.700	580,000	43.590	290,000	0.078	290,000	0.076
30/05/2025	0.092	65.650	1,800,000	43.110	1,150,000	0.088	650,000	0.087
29/05/2025	0.086	65.000	1,628,000	43.203	564,000	0.079	1,064,000	0.081
28/05/2025	0.074	63.450	0	45.955
27/05/2025	0.083	63.890	200,000	44.028	100,000	0.080	100,000	0.077
26/05/2025	0.080	63.140	556,000	44.639	298,000	0.085	258,000	0.088
23/05/2025	0.091	63.540	0	44.953
22/05/2025	0.100	64.040	308,000	45.108	154,000	0.101	154,000	0.101
21/05/2025	0.116	64.640	140,000	45.847	70,000	0.121	70,000	0.121
20/05/2025	0.133	65.540	0	45.349
19/05/2025	0.123	64.290	0	46.208
16/05/2025	0.134	64.690	0	46.170
15/05/2025	0.129	64.540	60,000	45.708			60,000	0.136
14/05/2025	0.125	63.990	0	46.019
13/05/2025	0.095	60.790	0	47.543
12/05/2025	0.112	61.890	60,000	47.682	60,000	0.113
09/05/2025	0.098	60.240	0	48.118
08/05/2025	0.101	59.840	0	48.990

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 17:59
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