29075 UB-MGMC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29075 UB-MGMC@EC2509A (CALL)

Nominal

0.062 -0.007 (-10.145%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.069	10.940	160,000	59.298	80,000	0.072	80,000	0.070
04/06/2025	0.075	11.060	0	59.760
03/06/2025	0.079	11.120	0	60.339
02/06/2025	0.082	11.200	0	60.007
30/05/2025	0.083	11.140	0	60.588
29/05/2025	0.089	11.260	0	60.840
28/05/2025	0.089	11.200	0	65.874
27/05/2025	0.081	10.889	0	62.761
26/05/2025	0.083	10.889	160,000	63.352	80,000	0.083	80,000	0.082
23/05/2025	0.081	10.769	0	63.587
22/05/2025	0.083	10.749	0	64.512
21/05/2025	0.086	10.809	160,000	64.542	80,000	0.086	80,000	0.086
20/05/2025	0.090	10.829	492,000	64.762	252,000	0.088	240,000	0.087
19/05/2025	0.088	10.709	0	65.616
16/05/2025	0.097	10.969	0	64.193
15/05/2025	0.096	10.849	0	65.508
14/05/2025	0.099	10.849	0	66.463
13/05/2025	0.104	10.949	0	66.533
12/05/2025	0.110	11.029	320,000	67.295	160,000	0.110	160,000	0.111
09/05/2025	0.111	11.009	0	67.182

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