28614 UB-TRIP@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28614 UB-TRIP@EC2506A (CALL)

Nominal

0.010 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	0.010	496.400	0	63.559
30/05/2025	0.010	494.000	0	60.124
29/05/2025	0.010	510.500	0	50.087
28/05/2025	0.010	493.200	0	57.855
27/05/2025	0.010	486.000	0	60.159
26/05/2025	0.010	484.400	0	59.728
23/05/2025	0.010	487.600	0	54.922
22/05/2025	0.010	485.200	0	55.062
21/05/2025	0.010	500.000	0	47.468
20/05/2025	0.010	505.500	0	43.910
19/05/2025	0.013	517.000	525,000	41.897	100,000	0.013	175,000	0.013
16/05/2025	0.011	506.000	250,000	42.354	150,000	0.010
15/05/2025	0.015	515.500	650,000	42.290	450,000	0.016	200,000	0.017
14/05/2025	0.016	514.500	75,000	43.200	75,000	0.016
13/05/2025	0.018	506.500	50,000	48.260			50,000	0.020
12/05/2025	0.021	507.000	4,325,000	50.419	4,300,000	0.016
09/05/2025	0.014	478.600	0	53.087
08/05/2025	0.014	485.800	150,000	49.539	150,000	0.014
07/05/2025	0.013	482.400	2,000,000	49.113	2,000,000	0.013
06/05/2025	0.010	471.600	0	48.726

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