28551 UB-HKEX@EC2506C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28551 UB-HKEX@EC2506C (CALL)

Nominal

0.029 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	0.029	395.400	27,600,000	22.378			100,000	0.022
30/05/2025	0.030	395.800	22,600,000	21.527	8,400,000	0.032
29/05/2025	0.037	400.400	19,600,000	21.448			250,000	0.039
28/05/2025	0.026	391.000	13,200,000	23.599	2,500,000	0.027
27/05/2025	0.037	398.200	133,600,000	24.771	10,700,000	0.029	1,300,000	0.035
26/05/2025	0.024	387.200	16,600,000	25.301			2,200,000	0.037
23/05/2025	0.024	387.200	16,350,000	24.003
22/05/2025	0.025	385.600	32,000,000	26.603	850,000	0.025
21/05/2025	0.031	391.600	43,600,000	25.323
20/05/2025	0.019	379.200	6,700,000	25.361			200,000	0.019
19/05/2025	0.020	379.000	5,400,000	26.237
16/05/2025	0.022	378.800	5,000,000	27.346			1,850,000	0.022
15/05/2025	0.020	377.200	16,200,000	26.380	2,050,000	0.021
14/05/2025	0.025	381.000	18,000,000	27.524			2,550,000	0.026
13/05/2025	0.020	374.600	18,350,000	27.916	3,350,000	0.023
12/05/2025	0.032	385.000	28,800,000	29.625
09/05/2025	0.021	372.400	17,150,000	29.301
08/05/2025	0.020	367.200	12,900,000	31.971
07/05/2025	0.020	366.200	21,000,000	32.350	1,500,000	0.022
06/05/2025	0.017	359.200	5,950,000	33.767

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:16
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