29065 UBGEELY@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29065 UBGEELY@EC2510A (CALL)

Nominal

0.225 -0.006 (-2.597%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.231	18.220	4,200,000	58.402	2,100,000	0.236	2,100,000	0.238
03/06/2025	0.207	17.740	6,730,000	58.550	3,430,000	0.211	3,300,000	0.210
02/06/2025	0.194	17.460	840,000	58.554	430,000	0.191	410,000	0.190
30/05/2025	0.203	17.620	4,790,000	58.186	2,300,000	0.186	2,490,000	0.186
29/05/2025	0.213	17.700	1,600,000	59.356	800,000	0.222	800,000	0.225
28/05/2025	0.209	17.640	3,260,000	58.928	1,830,000	0.218	1,430,000	0.218
27/05/2025	0.235	18.060	9,800,000	59.262	4,700,000	0.231	5,100,000	0.231
26/05/2025	0.260	18.380	0	60.740
23/05/2025	0.370	20.300	0	58.736
22/05/2025	0.365	20.100	0	60.230
21/05/2025	0.370	20.350	0	57.642
20/05/2025	0.340	19.740	0	57.846
19/05/2025	0.315	19.240	0	58.945
16/05/2025	0.345	19.740	0	58.085
15/05/2025	0.330	19.580	0	56.866
14/05/2025	0.310	19.140	0	58.160
13/05/2025	0.295	18.680	0	60.553
12/05/2025	0.315	18.980	20,000	60.820	20,000	0.290
09/05/2025	0.270	18.360	1,000,000	58.369	500,000	0.247	500,000	0.247
08/05/2025	0.235	17.520	800,000	60.443	400,000	0.242	400,000	0.243

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:47
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