22986 UBKUASO@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22986 UBKUASO@EC2506A (CALL)

Nominal

0.012 +0.001 (+9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.011	51.900	0	56.627
03/06/2025	0.015	51.200	0	65.321
02/06/2025	0.016	52.450	0	58.576
30/05/2025	0.016	53.300	0	50.746
29/05/2025	0.020	54.200	660,000	49.696	300,000	0.016	300,000	0.021
28/05/2025	0.012	51.650	200,000	51.624			200,000	0.012
27/05/2025	0.012	48.750	0	63.886
26/05/2025	0.012	48.500	0	63.942
23/05/2025	0.012	48.750	0	59.865
22/05/2025	0.012	48.850	6,470,000	58.545	3,680,000	0.012	2,790,000	0.012
21/05/2025	0.017	50.350	1,090,000	57.752	500,000	0.017	390,000	0.018
20/05/2025	0.017	49.900	445,000	58.534	340,000	0.017	105,000	0.017
19/05/2025	0.017	49.700	2,085,000	58.592	1,110,000	0.016	975,000	0.016
16/05/2025	0.021	50.850	9,030,000	55.694	4,365,000	0.021	4,665,000	0.020
15/05/2025	0.027	51.950	510,000	55.801	255,000	0.027	255,000	0.027
14/05/2025	0.034	53.050	775,000	55.930	390,000	0.032	385,000	0.031
13/05/2025	0.034	52.650	2,590,000	57.133	1,470,000	0.038	930,000	0.040
12/05/2025	0.053	55.200	3,405,000	57.837	2,320,000	0.045	1,035,000	0.042
09/05/2025	0.034	52.000	1,120,000	57.489	520,000	0.034	500,000	0.036
08/05/2025	0.041	53.250	415,000	56.461	230,000	0.041	185,000	0.042

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