10598 UB-N225@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10598 UB-N225@EP2509A (PUT)

Nominal

0.078 -0.003 (-3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.081		0	26.914
04/06/2025	0.079		670,000	27.320	30,000	0.079	640,000	0.080
03/06/2025	0.089		400,000	27.465	300,000	0.082	100,000	0.087
02/06/2025	0.092		1,540,000	28.087	460,000	0.091	1,030,000	0.091
30/05/2025	0.078		50,720,000	27.253	24,370,000	0.081	26,350,000	0.081
29/05/2025	0.072		47,680,000	27.999	22,460,000	0.071	25,220,000	0.071
28/05/2025	0.085		690,000	27.294			690,000	0.081
27/05/2025	0.083		2,220,000	27.026	50,000	0.088	2,110,000	0.090
26/05/2025	0.093		46,320,000	27.849	22,500,000	0.101	23,820,000	0.101
23/05/2025	0.103		43,970,000	27.708	21,080,000	0.105	22,890,000	0.105
22/05/2025	0.112		1,930,000	28.277	850,000	0.110	1,080,000	0.111
21/05/2025	0.102		680,000	27.947			680,000	0.101
20/05/2025	0.100		640,000	29.544			640,000	0.097
19/05/2025	0.102		42,580,000	29.699	21,150,000	0.103	21,430,000	0.103
16/05/2025	0.092		0	28.726
15/05/2025	0.097		370,000	29.569	130,000	0.093	240,000	0.095
14/05/2025	0.086		300,000	29.091			300,000	0.089
13/05/2025	0.087		800,000	29.434	200,000	0.084	600,000	0.084
12/05/2025	0.087		1,230,000	27.167	220,000	0.089	1,010,000	0.095
09/05/2025	0.108		260,000	29.747			260,000	0.111

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