28470 UB-AIA @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28470 UB-AIA @EC2510A (CALL)

Nominal

0.034 +0.002 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.032	66.850	0	48.087
04/06/2025	0.032	66.050	0	49.293
03/06/2025	0.034	67.000	160,000	48.483	80,000	0.036	80,000	0.036
02/06/2025	0.030	65.700	0	48.584
30/05/2025	0.031	65.650	0	48.615
29/05/2025	0.028	65.000	0	48.004
28/05/2025	0.025	63.450	0	50.987
27/05/2025	0.026	63.890	0	48.199
26/05/2025	0.025	63.140	160,000	48.711			160,000	0.027
23/05/2025	0.027	63.540	0	48.612
22/05/2025	0.028	64.040	0	48.135
21/05/2025	0.031	64.640	0	48.479
20/05/2025	0.035	65.540	140,000	47.955	140,000	0.036
19/05/2025	0.032	64.290	0	48.492
16/05/2025	0.033	64.690	0	47.774
15/05/2025	0.034	64.540	30,000	48.322	30,000	0.035
14/05/2025	0.031	63.990	0	47.649
13/05/2025	0.023	60.790	140,000	48.465			140,000	0.023
12/05/2025	0.026	61.890	0	48.204
09/05/2025	0.023	60.240	0	48.683

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