26891 UBJIANC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26891 UBJIANC@EC2506A (CALL)

Nominal

0.028 +0.007 (+33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.021	14.140	0	55.802
04/06/2025	0.026	14.280	60,000	56.306	30,000	0.028	30,000	0.027
03/06/2025	0.019	13.940	0	55.615
02/06/2025	0.016	13.720	150,000	55.597	150,000	0.013
30/05/2025	0.021	13.880	0	54.619
29/05/2025	0.028	14.160	0	54.299
28/05/2025	0.029	14.120	0	55.024
27/05/2025	0.032	14.120	1,010,000	56.378	1,010,000	0.030
26/05/2025	0.036	14.140	2,010,000	58.133	2,010,000	0.038
23/05/2025	0.036	14.060	3,000,000	57.155			3,000,000	0.036
22/05/2025	0.034	13.980	80,000	56.446	80,000	0.034
21/05/2025	0.034	13.940	50,000	56.434			50,000	0.036
20/05/2025	0.029	13.580	40,000	58.079	40,000	0.029
19/05/2025	0.029	13.540	0	58.030
16/05/2025	0.029	13.460	0	57.252
15/05/2025	0.029	13.440	0	56.908
14/05/2025	0.036	13.720	0	56.432
13/05/2025	0.035	13.560	0	57.895
12/05/2025	0.037	13.700	0	56.174
09/05/2025	0.031	13.260	0	57.580

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