23695 UB-HKEX@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23695 UB-HKEX@EC2506A (CALL)

Nominal

0.980 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.980	395.400	0	80.210
30/05/2025	0.980	395.800	0	72.647
29/05/2025	1.010	400.400	0	57.540
28/05/2025	0.940	391.000	0	73.037
27/05/2025	1.000	398.200	20,000	65.549	20,000	1.000
26/05/2025	0.910	387.200	200,000	72.426	200,000	0.990
23/05/2025	0.910	387.200	30,000	68.926	30,000	0.920
22/05/2025	0.890	385.600	0	64.994
21/05/2025	0.930	391.600	180,000	53.385	180,000	0.901
20/05/2025	0.810	379.200	200,000	46.447	200,000	0.810
19/05/2025	0.810	379.000	0	47.212
16/05/2025	0.810	378.800	0	46.304
15/05/2025	0.810	377.200	70,000	54.398	70,000	0.840
14/05/2025	0.820	381.000	0	30.939
13/05/2025	0.780	374.600	0	49.774
12/05/2025	0.870	385.000	150,000	44.143	150,000	0.790
09/05/2025	0.740	372.400	1,000,000	34.197	1,000,000	0.740
08/05/2025	0.720	367.200	1,000,000	49.718	1,000,000	0.720
07/05/2025	0.690	366.200	60,000	39.524	60,000	0.690
06/05/2025	0.630	359.200	50,000	40.670	50,000	0.620

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:18
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