26923 UBAMCS3@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26923 UBAMCS3@EC2506A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.012	42.860	0	27.621
30/05/2025	0.012	43.080	0	24.708
29/05/2025	0.012	43.020	0	24.506
28/05/2025	0.012	43.500	0	21.666
27/05/2025	0.014	43.340	0	22.863
26/05/2025	0.017	43.700	1,500,000	21.891	1,500,000	0.021
23/05/2025	0.023	43.720	1,500,000	22.765	1,500,000	0.023
22/05/2025	0.029	43.880	0	23.411
21/05/2025	0.032	43.980	0	23.364
20/05/2025	0.029	43.680	0	23.329
19/05/2025	0.027	43.660	190,000	22.502	190,000	0.026
16/05/2025	0.034	43.660	0	23.422
15/05/2025	0.038	43.760	0	23.602
14/05/2025	0.046	44.060	30,000	23.598			30,000	0.039
13/05/2025	0.037	43.480	860,000	24.114	400,000	0.038	460,000	0.042
12/05/2025	0.049	43.960	300,000	24.157	200,000	0.045	100,000	0.048
09/05/2025	0.031	42.460	984,000	26.026	984,000	0.031
08/05/2025	0.033	42.600	590,000	25.652	490,000	0.033	100,000	0.033
07/05/2025	0.033	42.380	188,000	26.321	188,000	0.035
06/05/2025	0.032	42.200	0	26.487

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