26646 UBLIAUT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26646 UBLIAUT@EC2509A (CALL)

Nominal

0.290 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	0.290	116.400	10,000	80.528			10,000	0.305
03/06/2025	0.295	116.400	10,000	82.640	10,000	0.300
02/06/2025	0.242	110.000	400,000	78.545	200,000	0.226	200,000	0.222
30/05/2025	0.255	112.300	0	76.245
29/05/2025	0.234	108.200	760,000	79.016	380,000	0.241	380,000	0.240
28/05/2025	0.241	108.900	440,000	79.714	220,000	0.246	220,000	0.246
27/05/2025	0.265	111.700	700,000	81.079	350,000	0.239	350,000	0.239
26/05/2025	0.250	109.900	1,260,000	79.556	630,000	0.240	630,000	0.240
23/05/2025	0.275	113.500	0	78.592
22/05/2025	0.275	112.300	0	81.941
21/05/2025	0.295	115.500	0	80.472
20/05/2025	0.260	111.000	0	77.183
19/05/2025	0.260	109.600	0	81.043
16/05/2025	0.285	113.200	0	80.039
15/05/2025	0.270	111.300	0	78.992
14/05/2025	0.275	112.800	0	76.327
13/05/2025	0.247	107.900	0	78.458
12/05/2025	0.270	111.300	0	78.049
09/05/2025	0.224	103.800	0	78.891
08/05/2025	0.238	105.900	0	78.733

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:48
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