29838 UBCPAIR@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29838 UBCPAIR@EC2605A (CALL)

Nominal

0.156 +0.006 (+4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.150	10.360	0	44.899
04/06/2025	0.149	10.340	0	44.881
03/06/2025	0.168	10.480	0	46.317
02/06/2025	0.173	10.520	0	46.551
30/05/2025	0.179	10.560	0	46.780
29/05/2025	0.188	10.580	0	47.736
28/05/2025	0.173	10.480	0	46.614
27/05/2025	0.180	10.520	0	46.599
26/05/2025	0.179	10.500	120,000	46.595	60,000	0.186	60,000	0.187
23/05/2025	0.182	10.520	0	46.603
22/05/2025	0.183	10.480	0	47.069
21/05/2025	0.182	10.480	0	46.867
20/05/2025	0.177	10.360	0	45.793
19/05/2025	0.167	10.320	120,000	44.747	60,000	0.167	60,000	0.166
16/05/2025	0.168	10.340	400,000	44.485	200,000	0.167	200,000	0.168
15/05/2025	0.151	10.040	0	44.962
14/05/2025	0.134	9.840	5,000	44.306	5,000	0.131
13/05/2025	0.132	9.740	160,000	44.893	80,000	0.133	80,000	0.132
12/05/2025	0.125	9.710	0	44.025
09/05/2025	0.116	9.460	0	44.754

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