24900 UB-JDHI@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24900 UB-JDHI@EC2512A (CALL)

Nominal

0.186 -0.009 (-4.615%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.195	39.900	400,000	73.563	285,000	0.195	115,000	0.197
03/06/2025	0.188	39.300	665,000	73.960	247,500	0.188	417,500	0.185
02/06/2025	0.196	39.800	225,000	74.443	197,500	0.184	27,500	0.184
30/05/2025	0.202	40.150	370,000	74.502	197,500	0.208	170,000	0.202
29/05/2025	0.221	41.400	370,000	75.268	170,000	0.215	200,000	0.218
28/05/2025	0.222	41.500	172,500	74.905	2,500	0.215	170,000	0.223
27/05/2025	0.223	41.500	25,000	74.580	25,000	0.221
26/05/2025	0.215	40.900	205,000	74.501	152,500	0.214	50,000	0.217
23/05/2025	0.219	41.150	585,000	74.206	240,000	0.221	345,000	0.224
22/05/2025	0.225	41.450	377,500	74.872	287,500	0.228	80,000	0.232
21/05/2025	0.210	40.450	0	74.079
20/05/2025	0.210	40.450	202,500	72.163	2,500	0.210	200,000	0.208
19/05/2025	0.200	39.350	12,500	74.183	12,500	0.200
16/05/2025	0.214	40.450	240,000	73.245	120,000	0.213	120,000	0.197
15/05/2025	0.193	38.950	2,000,000	72.657	1,000,000	0.191	1,000,000	0.192
14/05/2025	0.206	39.950	107,500	72.328	107,500	0.207
13/05/2025	0.182	38.000	0	72.912
12/05/2025	0.183	37.950	0	73.483
09/05/2025	0.169	36.850	0	72.906
08/05/2025	0.185	38.050	50,000	73.091	50,000	0.191

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 17:59
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