28886 UBLIAUT@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28886 UBLIAUT@EC2506A (CALL)

Nominal

0.056 +0.021 (+60.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.035	110.000	80,000	73.256	80,000	0.026
30/05/2025	0.045	112.300	20,000	70.757	20,000	0.045
29/05/2025	0.037	108.200	140,000	74.621	70,000	0.041	70,000	0.041
28/05/2025	0.041	108.900	600,000	74.939	300,000	0.048	300,000	0.048
27/05/2025	0.055	111.700	960,000	77.174	480,000	0.046	480,000	0.046
26/05/2025	0.049	109.900	870,000	76.257	450,000	0.046	420,000	0.047
23/05/2025	0.065	113.500	0	74.263
22/05/2025	0.065	112.300	0	76.855
21/05/2025	0.081	115.500	1,640,000	77.360	820,000	0.083	820,000	0.083
20/05/2025	0.065	111.000	600,000	77.958	300,000	0.072	300,000	0.074
19/05/2025	0.062	109.600	0	78.668
16/05/2025	0.079	113.200	0	77.091
15/05/2025	0.073	111.300	30,000	77.499	30,000	0.075
14/05/2025	0.081	112.800	1,730,000	77.631	850,000	0.078	880,000	0.078
13/05/2025	0.064	107.900	0	78.631
12/05/2025	0.081	111.300	10,000	80.037	10,000	0.081
09/05/2025	0.054	103.800	0	78.205
08/05/2025	0.062	105.900	0	77.873
07/05/2025	0.049	100.900	0	79.722
06/05/2025	0.046	98.600	0	81.890

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