26607 UB-CMOB@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26607 UB-CMOB@EC2512A (CALL)

Nominal

0.154 +0.017 (+12.409%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2025		89.100	0	23.564
02/06/2025		88.050	0	23.700	905,000	0.122	900,000	0.124
30/05/2025		88.000	0	23.579	500,000	0.136	500,000	0.136
29/05/2025		88.950	0	23.498	2,100,000	0.153	1,960,000	0.153
28/05/2025		88.850	0	24.000	915,000	0.158	925,000	0.157
27/05/2025		88.750	0	23.716	1,030,000	0.162	1,115,000	0.162
26/05/2025		88.200	0	23.267	1,910,000	0.143	1,990,000	0.143
23/05/2025		86.700	0	23.664	500,000	0.132	500,000	0.131
22/05/2025		86.900	0	23.698	1,050,000	0.138	1,050,000	0.140
21/05/2025		88.100	0	23.657	950,000	0.152	950,000	0.152
20/05/2025		88.100	0	22.541	1,150,000	0.154	1,150,000	0.154
19/05/2025		86.600	0	22.829	350,000	0.129	350,000	0.126
16/05/2025		85.800	0	23.337	600,000	0.129	600,000	0.127
15/05/2025		85.200	0	23.802	900,000	0.121	900,000	0.119
14/05/2025		85.000	0	23.704	500,000	0.110	500,000	0.109
13/05/2025		83.400	0	24.201	210,000	0.109	200,000	0.108
12/05/2025		84.250	0	24.386	7,265,000	0.117	175,000	0.119
09/05/2025		83.550	0	24.885	500,000	0.124	7,600,000	0.125
08/05/2025		83.500	0	25.268	50,000	0.127	50,000	0.122
07/05/2025		83.000	0	25.743	300,000	0.131	300,000	0.131

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