15505 UBTENCT@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15505 UBTENCT@EC2608A (CALL)

Nominal

0.087 +0.004 (+4.819%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.083	498.400	300,000	35.784			200,000	0.079
30/05/2025	0.085	498.200	0	36.177
29/05/2025	0.095	510.500	200,000	36.226	100,000	0.092	100,000	0.092
28/05/2025	0.091	506.000	100,000	36.090	50,000	0.091	50,000	0.093
27/05/2025	0.098	512.000	600,000	35.940	300,000	0.098	300,000	0.098
26/05/2025	0.099	510.000	200,000	36.499	100,000	0.099	100,000	0.102
23/05/2025	0.105	518.000	100,000	36.213	50,000	0.102	50,000	0.104
22/05/2025	0.105	516.500	200,000	36.454	100,000	0.104	100,000	0.106
21/05/2025	0.108	520.500	200,000	36.317	100,000	0.108	100,000	0.110
20/05/2025	0.106	517.000	400,000	34.626	200,000	0.104	200,000	0.105
19/05/2025	0.105	514.000	1,100,000	34.942	550,000	0.104	550,000	0.102
16/05/2025	0.102	508.000	100,000	36.160	50,000	0.103	50,000	0.104
15/05/2025	0.106	515.500	500,000	34.697	250,000	0.107	250,000	0.107
14/05/2025	0.108	516.500	200,000	34.898	100,000	0.106	100,000	0.105
13/05/2025	0.098	501.500	0	35.502
12/05/2025	0.107	513.000	0	35.267
09/05/2025	0.092	490.100	0	36.094
08/05/2025	0.094	493.500	0	35.877
07/05/2025	0.091	485.300	300,000	36.671	150,000	0.092	150,000	0.093
06/05/2025	0.095	490.900	0	36.316

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