15682 UBZIJIN@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15682 UBZIJIN@EC2509B (CALL)

Nominal

0.140 +0.002 (+1.449%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/05/2025	0.138	17.500	200,000	51.266	20,000	0.139	100,000	0.136
29/05/2025	0.153	17.860	220,000	50.737	140,000	0.147	80,000	0.153
28/05/2025	0.155	17.900	740,000	50.552	400,000	0.158	340,000	0.156
27/05/2025	0.157	17.860	780,000	50.933	260,000	0.163	520,000	0.165
26/05/2025	0.185	18.440	1,740,000	50.602	620,000	0.207	680,000	0.208
23/05/2025	0.199	18.720	220,000	49.807	60,000	0.198	160,000	0.197
22/05/2025	0.193	18.580	880,000	49.925	580,000	0.197	280,000	0.195
21/05/2025	0.195	18.560	3,040,000	54.110	1,860,000	0.183	560,000	0.185
20/05/2025	0.140	17.197	40,000	51.586	20,000	0.140
19/05/2025	0.132	17.037	140,000	51.071	120,000	0.132	20,000	0.129
16/05/2025	0.133	17.037	500,000	50.688	100,000	0.136	300,000	0.132
15/05/2025	0.135	17.017	500,000	51.200	220,000	0.133	280,000	0.129
14/05/2025	0.151	17.377	0	51.060
13/05/2025	0.149	17.197	600,000	52.331	240,000	0.154	360,000	0.141
12/05/2025	0.153	17.197	460,000	53.102	340,000	0.149	120,000	0.133
09/05/2025	0.146	17.037	40,000	52.484			40,000	0.140
08/05/2025	0.162	17.297	140,000	53.349	40,000	0.173	100,000	0.162
07/05/2025	0.173	17.517	2,560,000	53.326	1,360,000	0.181	1,200,000	0.181
06/05/2025	0.168	17.377	880,000	53.366	640,000	0.167	220,000	0.165
02/05/2025	0.160	17.157	1,540,000	53.046	860,000	0.162	680,000	0.159

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2025 14:40
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