15586 UB-WUXI@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15586 UB-WUXI@EC2612A (CALL)

Nominal

0.156 -0.004 (-2.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.160	24.900	0	76.701
04/06/2025	0.165	25.200	150,000	77.149	75,000	0.164	75,000	0.165
03/06/2025	0.161	24.700	200,000	78.272	100,000	0.163	100,000	0.167
02/06/2025	0.166	24.950	0	78.992
30/05/2025	0.166	24.950	0	78.782
29/05/2025	0.176	25.750	250,000	78.611	125,000	0.173	125,000	0.171
28/05/2025	0.146	23.400	0	78.324
27/05/2025	0.150	23.700	0	77.746
26/05/2025	0.144	23.100	0	78.272
23/05/2025	0.154	23.850	0	78.409
22/05/2025	0.157	24.050	0	78.560
21/05/2025	0.165	24.700	0	78.407
20/05/2025	0.157	24.150	0	75.896
19/05/2025	0.154	23.750	0	76.714
16/05/2025	0.152	23.550	100,000	76.724	50,000	0.152	50,000	0.155
15/05/2025	0.156	23.850	300,000	76.757	150,000	0.157	150,000	0.157
14/05/2025	0.155	23.800	200,000	76.524	100,000	0.156	100,000	0.155
13/05/2025	0.149	23.150	50,000	77.392	25,000	0.150	25,000	0.154
12/05/2025	0.151	23.250	450,000	77.658	225,000	0.144	225,000	0.144
09/05/2025	0.149	23.100	150,000	77.387	75,000	0.148	75,000	0.146

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