26509 UB-CTFJ@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26509 UB-CTFJ@EC2601A (CALL)

Nominal

0.255 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	0.255	11.920	400,000	61.055	300,000	0.248	100,000	0.244
03/06/2025	0.244	11.760	800,000	60.924	500,000	0.248	300,000	0.247
02/06/2025	0.231	11.540	1,300,000	61.059	800,000	0.217	500,000	0.209
30/05/2025	0.213	11.180	400,000	61.869	200,000	0.217	200,000	0.217
29/05/2025	0.230	11.500	300,000	60.984	300,000	0.226
28/05/2025	0.215	11.220	400,000	61.490	400,000	0.216
27/05/2025	0.212	11.140	920,000	61.310	620,000	0.211	300,000	0.214
26/05/2025	0.202	10.960	700,000	61.390	290,000	0.202	360,000	0.202
23/05/2025	0.210	11.080	2,210,000	61.269	830,000	0.207	1,380,000	0.203
22/05/2025	0.232	11.460	1,920,000	60.790	1,060,000	0.227	660,000	0.225
21/05/2025	0.205	10.980	700,000	61.293	500,000	0.202	200,000	0.198
20/05/2025	0.189	10.680	280,000	59.920	130,000	0.193	150,000	0.186
19/05/2025	0.194	10.720	230,000	60.598	100,000	0.194	130,000	0.193
16/05/2025	0.209	10.940	300,000	60.809	300,000	0.208
15/05/2025	0.195	10.740	2,730,000	60.032	1,350,000	0.188	1,300,000	0.188
14/05/2025	0.195	10.780	342,000	59.211	202,000	0.192	90,000	0.193
13/05/2025	0.177	10.420	900,000	59.857	200,000	0.175	700,000	0.175
12/05/2025	0.170	10.240	4,752,000	60.628	2,402,000	0.173	2,350,000	0.172
09/05/2025	0.208	10.880	1,460,000	60.672	1,410,000	0.210	50,000	0.206
08/05/2025	0.191	10.480	1,548,000	62.420	176,000	0.198	1,372,000	0.207

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:51
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