26750 UBTENCT@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26750 UBTENCT@EC2506A (CALL)

Nominal

0.107 +0.014 (+15.054%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.093	498.400	0	28.708
30/05/2025	0.099	498.200	570,000	28.317	570,000	0.105
29/05/2025	0.156	510.500	360,000	28.011	40,000	0.141	320,000	0.142
28/05/2025	0.143	506.000	0	29.155
27/05/2025	0.180	512.000	0	29.590
26/05/2025	0.174	510.000	0	29.854
23/05/2025	0.215	518.000	0	27.885
22/05/2025	0.216	516.500	0	29.037
21/05/2025	0.238	520.500	450,000	28.335	450,000	0.235
20/05/2025	0.229	517.000	10,000	28.937	10,000	0.225
19/05/2025	0.220	514.000	0	29.781
16/05/2025	0.206	508.000	0	34.632
15/05/2025	0.240	515.500	20,000	29.851			20,000	0.228
14/05/2025	0.265	516.500	70,000	32.266	70,000	0.238
13/05/2025	0.200	501.500	8,250,000	33.845	4,100,000	0.216	4,150,000	0.216
12/05/2025	0.275	513.000	190,000	35.687	190,000	0.264
09/05/2025	0.172	490.100	20,000	35.462			20,000	0.177
08/05/2025	0.188	493.500	20,000	35.305	20,000	0.200
07/05/2025	0.168	485.300	210,000	36.893	30,000	0.230	180,000	0.221
06/05/2025	0.184	490.900	80,000	35.463	80,000	0.174

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