15422 UB-COVS@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15422 UB-COVS@EC2509A (CALL)

Nominal

0.030 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.030	13.220	0	57.810
04/06/2025	0.030	13.000	0	59.304
03/06/2025	0.033	13.040	0	60.078
02/06/2025	0.033	12.920	290,000	60.788	290,000	0.033
30/05/2025	0.038	13.200	0	59.749
29/05/2025	0.036	13.180	0	58.887
28/05/2025	0.035	13.060	0	59.202
27/05/2025	0.034	12.980	15,000	58.995			15,000	0.034
26/05/2025	0.036	13.020	250,000	59.227	250,000	0.038
23/05/2025	0.040	13.060	60,000	59.689	60,000	0.040
22/05/2025	0.041	13.160	540,000	59.013			540,000	0.042
21/05/2025	0.048	13.300	0	60.033
20/05/2025	0.048	13.360	550,000	58.694	250,000	0.048	300,000	0.046
19/05/2025	0.050	13.240	0	60.064
16/05/2025	0.054	13.440	120,000	58.964	100,000	0.052	20,000	0.053
15/05/2025	0.057	13.480	15,000	59.287	15,000	0.059
14/05/2025	0.063	13.700	110,000	58.943	10,000	0.062	100,000	0.062
13/05/2025	0.064	13.620	500,000	59.634			500,000	0.064
12/05/2025	0.065	13.620	0	59.673
09/05/2025	0.056	13.180	0	60.056

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