15942 UBGEELY@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15942 UBGEELY@EC2509A (CALL)

Nominal

0.177 -0.007 (-3.804%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.184	18.220	200,000	58.768	100,000	0.184	100,000	0.188
03/06/2025	0.161	17.740	860,000	58.423	400,000	0.165	460,000	0.167
02/06/2025	0.150	17.460	820,000	58.489	410,000	0.146	410,000	0.147
30/05/2025	0.158	17.620	600,000	58.037	300,000	0.150	300,000	0.149
29/05/2025	0.169	17.700	320,000	59.665	160,000	0.171	160,000	0.179
28/05/2025	0.165	17.640	1,700,000	59.097	850,000	0.177	850,000	0.179
27/05/2025	0.189	18.060	1,990,000	59.628	970,000	0.184	1,020,000	0.186
26/05/2025	0.211	18.380	1,070,000	60.891	410,000	0.238	660,000	0.237
23/05/2025	0.310	20.300	0	58.366
22/05/2025	0.305	20.100	0	59.694
21/05/2025	0.310	20.350	0	57.243
20/05/2025	0.280	19.740	20,000	57.084	10,000	0.275	10,000	0.270
19/05/2025	0.255	19.240	0	57.662
16/05/2025	0.285	19.740	0	57.260
15/05/2025	0.275	19.580	20,000	56.896	10,000	0.265	10,000	0.265
14/05/2025	0.255	19.140	0	57.753
13/05/2025	0.239	18.680	40,000	59.505	20,000	0.235	20,000	0.241
12/05/2025	0.255	18.980	40,000	59.232	20,000	0.249	20,000	0.243
09/05/2025	0.222	18.360	8,100,000	58.555	4,050,000	0.213	4,050,000	0.212
08/05/2025	0.188	17.520	1,640,000	59.950	820,000	0.198	820,000	0.196

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:46
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