29597 UBBOCHK@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29597 UBBOCHK@EC2510A (CALL)

Nominal

0.310 -0.005 (-1.587%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.315	33.850	220,000	28.327	220,000	0.293
03/06/2025	0.305	33.600	220,000	29.407			220,000	0.325
02/06/2025	0.265	33.000	0	29.028
30/05/2025	0.285	33.100	0	30.643
29/05/2025	0.300	33.450	0	29.492
28/05/2025	0.310	33.650	55,000	28.929	55,000	0.315
27/05/2025	0.315	33.700	0	28.421
26/05/2025	0.300	33.400	55,000	28.992			55,000	0.310
23/05/2025	0.305	33.550	0	27.951
22/05/2025	0.305	33.450	0	28.766
21/05/2025	0.315	33.550	200,000	29.137	200,000	0.318
20/05/2025	0.315	33.450	265,000	28.073			250,000	0.318
19/05/2025	0.305	33.200	25,000	28.862			25,000	0.305
16/05/2025	0.290	33.100	50,000	27.301			50,000	0.280
15/05/2025	0.265	32.800	0	26.372
14/05/2025	0.265	32.600	0	30.290
13/05/2025	0.265	32.560	0	28.152
12/05/2025	0.265	32.360	0	29.644
09/05/2025	0.260	32.360	0	28.618
08/05/2025	0.242	31.760	0	30.660

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 17:59
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