15423 UBTENCT@EC2509E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15423 UBTENCT@EC2509E (CALL)

Nominal

0.058 +0.003 (+5.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.055	498.400	0	40.459
30/05/2025	0.056	498.200	406,740,000	40.136	203,370,000	0.055	203,370,000	0.055
29/05/2025	0.069	510.500	480,000	39.562	240,000	0.065	240,000	0.064
28/05/2025	0.065	506.000	140,000	39.700	70,000	0.070	70,000	0.073
27/05/2025	0.073	512.000	320,000	39.311	160,000	0.073	160,000	0.074
26/05/2025	0.073	510.000	11,860,000	39.575	5,930,000	0.074	5,930,000	0.072
23/05/2025	0.081	518.000	260,000	38.517	130,000	0.077	130,000	0.077
22/05/2025	0.084	516.500	0	39.111
21/05/2025	0.091	520.500	480,000	39.037	240,000	0.087	240,000	0.088
20/05/2025	0.088	517.000	0	38.570
19/05/2025	0.086	514.000	0	38.786
16/05/2025	0.085	508.000	0	40.443
15/05/2025	0.096	515.500	0	39.148
14/05/2025	0.107	516.500	0	40.171
13/05/2025	0.093	501.500	0	41.503
12/05/2025	0.110	513.000	0	40.999
09/05/2025	0.088	490.100	0	42.621
08/05/2025	0.095	493.500	0	42.698
07/05/2025	0.095	485.300	0	44.339
06/05/2025	0.105	490.900	0	44.219

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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