16187 UBBYDEI@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16187 UBBYDEI@EC2602A (CALL)

Nominal

0.100 +0.007 (+7.527%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.093	31.450	100,000	78.020	100,000	0.093
03/06/2025	0.096	31.450	0	79.455
02/06/2025	0.094	31.050	5,000	80.037	2,500	0.092	2,500	0.089
30/05/2025	0.097	31.150	2,500	80.615			2,500	0.103
29/05/2025	0.114	33.150	0	79.823
28/05/2025	0.105	32.000	0	80.476
27/05/2025	0.110	32.400	0	80.498
26/05/2025	0.110	32.500	0	79.915
23/05/2025	0.124	33.700	0	80.550
22/05/2025	0.127	33.850	0	81.058
21/05/2025	0.139	34.950	200,000	81.246			200,000	0.139
20/05/2025	0.134	34.250	0	80.691
19/05/2025	0.135	34.300	0	80.744
16/05/2025	0.140	34.650	0	80.862
15/05/2025	0.142	34.950	200,000	80.227	100,000	0.151	100,000	0.140
14/05/2025	0.151	35.750	230,000	80.263	30,000	0.149	200,000	0.149
13/05/2025	0.149	35.250	230,000	81.503			230,000	0.156
12/05/2025	0.181	37.950	3,035,000	82.074	1,535,000	0.150	1,500,000	0.151
09/05/2025	0.130	33.350	10,000	81.258	10,000	0.130
08/05/2025	0.136	33.750	210,000	81.925	100,000	0.140	110,000	0.135

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