15947 UBPINAN@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15947 UBPINAN@EC2509B (CALL)

Nominal

0.178 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.178	45.800	1,300,000	35.610	500,000	0.178	800,000	0.182
03/06/2025	0.204	46.450	0	35.934
02/06/2025	0.185	45.600	100,000	36.871	50,000	0.185	50,000	0.164
30/05/2025	0.192	46.150	200,000	35.191			200,000	0.188
29/05/2025	0.212	46.400	0	36.181
28/05/2025	0.198	45.800	0	36.769
27/05/2025	0.215	46.200	600,000	36.579	300,000	0.212	300,000	0.219
26/05/2025	0.204	45.700	2,980,000	37.117	1,490,000	0.222	1,490,000	0.223
23/05/2025	0.215	45.850	640,000	37.248	320,000	0.229	320,000	0.230
22/05/2025	0.227	45.900	0	38.114
21/05/2025	0.260	46.600	0	38.584
20/05/2025	0.250	46.400	200,000	37.173	100,000	0.243	100,000	0.243
19/05/2025	0.239	45.700	960,000	38.543	480,000	0.241	480,000	0.240
16/05/2025	0.255	46.100	300,000	38.149	150,000	0.248	150,000	0.249
15/05/2025	0.290	46.650	0	45.802
14/05/2025	0.325	47.747	1,640,000	37.925	820,000	0.313	820,000	0.299
13/05/2025	0.260	45.747	0	39.461
12/05/2025	0.285	46.547	0	38.668
09/05/2025	0.230	44.747	0	39.540
08/05/2025	0.238	45.247	0	38.419

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 12:25
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