25667 UBLENOV@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25667 UBLENOV@EC2508A (CALL)

Nominal

0.010 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	0.010	8.910	280,000	74.859
03/06/2025	0.010	8.940	60,000	74.030
02/06/2025	0.010	8.930	820,000	73.704
30/05/2025	0.011	9.040	0	72.448
29/05/2025	0.011	9.450	0	66.746
28/05/2025	0.011	9.160	0	70.042
27/05/2025	0.011	9.330	0	67.314
26/05/2025	0.010	9.290	0	66.007
23/05/2025	0.010	9.500	100,000	62.371
22/05/2025	0.012	9.570	1,600,000	63.751	200,000	0.013	1,400,000	0.012
21/05/2025	0.015	10.120	120,000	60.172	120,000	0.014
20/05/2025	0.015	10.000	80,000	60.759	80,000	0.015
19/05/2025	0.015	9.960	0	60.911
16/05/2025	0.014	9.770	360,000	61.151	360,000	0.014
15/05/2025	0.014	9.770	900,000	60.833			800,000	0.017
14/05/2025	0.020	10.040	20,000	63.068	20,000	0.020
13/05/2025	0.019	9.980	620,000	62.590	620,000	0.019
12/05/2025	0.021	10.180	2,960,000	61.574	2,660,000	0.018	100,000	0.025
09/05/2025	0.014	9.290	0	64.668
08/05/2025	0.014	9.100	0	66.655

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:48
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