26163 UBHDLIH@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26163 UBHDLIH@EC2507A (CALL)

Nominal

0.016 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	0.016	15.160	0	72.689
03/06/2025	0.016	14.880	0	74.725
02/06/2025	0.016	14.780	0	75.007
30/05/2025	0.017	15.080	170,000	71.300	100,000	0.017	70,000	0.017
29/05/2025	0.020	15.300	0	71.444
28/05/2025	0.018	15.120	0	70.703
27/05/2025	0.016	14.780	0	71.141
26/05/2025	0.017	14.800	890,000	71.382			890,000	0.020
23/05/2025	0.022	15.120	500,000	71.245			500,000	0.022
22/05/2025	0.023	15.100	0	71.693
21/05/2025	0.030	15.800	0	74.518
20/05/2025	0.031	15.733	0	70.068
19/05/2025	0.031	15.553	0	71.217
16/05/2025	0.035	15.853	10,000	69.421	10,000	0.035
15/05/2025	0.042	16.233	0	69.331
14/05/2025	0.044	16.273	0	69.523
13/05/2025	0.044	16.193	0	69.795
12/05/2025	0.051	16.513	0	69.779
09/05/2025	0.051	16.333	60,000	70.093	60,000	0.053
08/05/2025	0.062	16.813	70,000	70.023	60,000	0.063	10,000	0.070

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