15944 UBLENOV@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15944 UBLENOV@EC2509A (CALL)

Nominal

0.078 +0.005 (+6.849%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.073	8.910	420,000	62.541	40,000	0.078	380,000	0.074
03/06/2025	0.075	8.940	20,000	62.785			20,000	0.074
02/06/2025	0.077	8.930	0	63.774
30/05/2025	0.083	9.040	1,220,000	63.687	360,000	0.081	860,000	0.080
29/05/2025	0.099	9.450	0	62.224
28/05/2025	0.088	9.160	40,000	63.063	20,000	0.090	20,000	0.093
27/05/2025	0.097	9.330	0	63.071
26/05/2025	0.097	9.290	180,000	63.697	120,000	0.102	60,000	0.103
23/05/2025	0.111	9.500	60,000	64.774			60,000	0.112
22/05/2025	0.116	9.570	0	65.096
21/05/2025	0.144	10.120	0	64.297
20/05/2025	0.140	10.000	0	63.943
19/05/2025	0.136	9.960	60,000	62.918	60,000	0.134
16/05/2025	0.128	9.770	0	63.157
15/05/2025	0.127	9.770	220,000	62.481	160,000	0.129	60,000	0.124
14/05/2025	0.144	10.040	0	63.205
13/05/2025	0.142	9.980	0	63.532
12/05/2025	0.158	10.180	1,040,000	65.239	440,000	0.158	600,000	0.162
09/05/2025	0.110	9.290	0	64.276
08/05/2025	0.104	9.100	0	65.415

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