25684 UB-LINK@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25684 UB-LINK@EC2507A (CALL)

Nominal

0.073 +0.006 (+8.955%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.067	40.900	210,000	31.752			210,000	0.067
03/06/2025	0.086	41.450	600,000	32.257	300,000	0.089	300,000	0.088
02/06/2025	0.081	41.150	1,951,000	32.663	1,014,000	0.070	937,000	0.074
30/05/2025	0.090	41.650	0	30.667
29/05/2025	0.085	41.200	7,000	31.948	7,000	0.085
28/05/2025	0.089	41.200	0	32.403
27/05/2025	0.085	40.900	577,000	32.512			577,000	0.103
26/05/2025	0.090	40.850	510,000	33.417	255,000	0.088	255,000	0.077
23/05/2025	0.072	40.100	0	32.969
22/05/2025	0.073	40.000	0	33.382
21/05/2025	0.103	40.950	0	33.794
20/05/2025	0.107	40.950	100,000	33.520	100,000	0.102
19/05/2025	0.092	40.200	0	34.522
16/05/2025	0.084	39.850	150,000	33.984	150,000	0.070
15/05/2025	0.084	39.800	150,000	33.964			150,000	0.091
14/05/2025	0.106	40.450	168,000	34.343	85,000	0.105	83,000	0.105
13/05/2025	0.132	41.000	0	35.389
12/05/2025	0.140	41.150	259,000	35.547	102,000	0.134	57,000	0.127
09/05/2025	0.124	40.500	140,000	35.709	80,000	0.115	60,000	0.110
08/05/2025	0.096	39.600	660,000	35.275	340,000	0.100	310,000	0.105

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