26438 UBTENCT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26438 UBTENCT@EC2509A (CALL)

Nominal

0.197 +0.013 (+7.065%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.184	498.400	1,220,000	35.664	660,000	0.172	560,000	0.168
30/05/2025	0.187	498.200	630,000	35.563	200,000	0.192	430,000	0.195
29/05/2025	0.230	510.500	380,000	35.522	240,000	0.226	140,000	0.213
28/05/2025	0.214	506.000	2,330,000	35.367	1,120,000	0.215	1,210,000	0.215
27/05/2025	0.241	512.000	1,000,000	35.388	500,000	0.243	500,000	0.242
26/05/2025	0.235	510.000	540,000	35.363	220,000	0.240	320,000	0.237
23/05/2025	0.260	518.000	0	34.451
22/05/2025	0.260	516.500	0	34.813
21/05/2025	0.270	520.500	0	34.174
20/05/2025	0.265	517.000	0	33.747
19/05/2025	0.260	514.000	5,700,000	34.189	2,850,000	0.240	2,850,000	0.238
16/05/2025	0.250	508.000	1,280,000	36.340	640,000	0.251	640,000	0.248
15/05/2025	0.275	515.500	0	34.372
14/05/2025	0.290	516.500	0	35.132
13/05/2025	0.249	501.500	0	36.452
12/05/2025	0.300	513.000	0	36.841
09/05/2025	0.230	490.100	0	37.756
08/05/2025	0.242	493.500	600,000	37.627	300,000	0.242	300,000	0.244
07/05/2025	0.225	485.300	0	38.474
06/05/2025	0.234	490.900	0	37.327

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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