15628 UBCP&CC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15628 UBCP&CC@EC2512A (CALL)

Nominal

0.106 -0.002 (-1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.108	4.280	1,288,000	46.529	644,000	0.108	644,000	0.108
03/06/2025	0.103	4.260	140,000	46.282	140,000	0.094
02/06/2025	0.092	4.200	688,000	45.962	274,000	0.083	414,000	0.083
30/05/2025	0.103	4.240	0	46.277
29/05/2025	0.108	4.270	280,000	46.163	140,000	0.106	140,000	0.106
28/05/2025	0.109	4.260	0	46.409
27/05/2025	0.109	4.250	0	46.227
26/05/2025	0.101	4.200	280,000	46.160	140,000	0.098	140,000	0.101
23/05/2025	0.100	4.190	0	45.914
22/05/2025	0.096	4.150	0	46.134
21/05/2025	0.096	4.150	0	46.024
20/05/2025	0.093	4.120	0	45.299
19/05/2025	0.086	4.060	680,000	45.486	340,000	0.085	340,000	0.086
16/05/2025	0.083	4.030	560,000	45.361	280,000	0.083	280,000	0.085
15/05/2025	0.089	4.080	594,000	45.056	314,000	0.090	280,000	0.092
14/05/2025	0.096	4.110	1,400,000	45.288	700,000	0.094	700,000	0.094
13/05/2025	0.092	4.080	826,000	45.273	380,000	0.094	446,000	0.094
12/05/2025	0.094	4.080	0	45.449
09/05/2025	0.082	3.990	0	45.328
08/05/2025	0.088	3.970	0	46.566

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:47
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