13097 UBTENCT@EC2507B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13097 UBTENCT@EC2507B (CALL)

Nominal

0.163 -0.005 (-2.976%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.168	515.000	0	25.039
04/06/2025	0.153	512.000	0	24.870
03/06/2025	0.138	505.000	60,000	27.953	60,000	0.138
02/06/2025	0.117	498.400	660,000	28.848	330,000	0.096	330,000	0.096
30/05/2025	0.127	498.200	0	29.363
29/05/2025	0.185	510.500	0	29.010
28/05/2025	0.170	506.000	0	29.799
27/05/2025	0.209	512.000	0	30.421
26/05/2025	0.200	510.000	0	30.249
23/05/2025	0.241	518.000	0	28.596
22/05/2025	0.243	516.500	0	29.799
21/05/2025	0.265	520.500	0	29.220
20/05/2025	0.250	517.000	0	28.749
19/05/2025	0.242	514.000	0	29.696
16/05/2025	0.230	508.000	0	34.578
15/05/2025	0.270	515.500	0	30.963
14/05/2025	0.295	516.500	360,000	33.193	300,000	0.264	60,000	0.295
13/05/2025	0.220	501.500	9,810,000	33.440	4,900,000	0.240	4,910,000	0.240
12/05/2025	0.285	513.000	1,290,000	33.774	500,000	0.237	790,000	0.239
09/05/2025	0.190	490.100	9,420,000	34.937	4,710,000	0.197	4,710,000	0.198

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