15373 UBANTAS@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15373 UBANTAS@EC2606A (CALL)

Nominal

0.136 +0.001 (+0.741%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.135	95.600	680,000	57.013	340,000	0.134	340,000	0.134
03/06/2025	0.132	93.950	40,000	58.266	20,000	0.137	20,000	0.137
02/06/2025	0.134	94.250	360,000	58.368	180,000	0.129	180,000	0.128
30/05/2025	0.140	95.450	360,000	58.298	180,000	0.139	180,000	0.140
29/05/2025	0.157	99.600	1,360,000	57.605	680,000	0.145	680,000	0.143
28/05/2025	0.140	95.600	360,000	57.969	180,000	0.144	180,000	0.143
27/05/2025	0.139	94.600	1,240,000	58.280	620,000	0.139	620,000	0.138
26/05/2025	0.130	92.250	400,000	58.607	200,000	0.134	200,000	0.135
23/05/2025	0.135	93.350	0	58.409
22/05/2025	0.135	93.050	0	58.691
21/05/2025	0.142	95.350	200,000	57.713	100,000	0.143	100,000	0.142
20/05/2025	0.122	90.150	200,000	56.900	100,000	0.119	100,000	0.119
19/05/2025	0.126	90.250	0	57.807
16/05/2025	0.135	91.800	280,000	58.143	140,000	0.135	140,000	0.135
15/05/2025	0.141	92.650	0	58.629
14/05/2025	0.151	94.650	0	58.714
13/05/2025	0.141	91.300	200,000	60.127	100,000	0.146	100,000	0.145
12/05/2025	0.158	94.700	0	61.773
09/05/2025	0.149	92.870	0	59.989
08/05/2025	0.150	92.420	0	60.729

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:49
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