13900 UB-SUNY@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13900 UB-SUNY@EC2510B (CALL)

Nominal

0.019 -0.001 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.020	63.300	320,000	65.899	320,000	0.019
04/06/2025	0.015	59.968	50,000	65.627	50,000	0.014
03/06/2025	0.015	59.718	20,000	65.811	20,000	0.015
02/06/2025	0.014	59.168	20,000	65.438			20,000	0.014
30/05/2025	0.016	59.868	500,000	65.551			500,000	0.016
29/05/2025	0.021	62.818	500,000	64.983	10,000	0.018	490,000	0.019
28/05/2025	0.015	60.068	210,000	63.931			210,000	0.015
27/05/2025	0.017	60.418	0	64.729
26/05/2025	0.018	60.618	590,000	65.028	230,000	0.017	360,000	0.018
23/05/2025	0.020	61.668	50,000	64.383			50,000	0.020
22/05/2025	0.022	62.318	130,000	64.652			130,000	0.022
21/05/2025	0.023	63.568	0	63.325
20/05/2025	0.023	62.768	200,000	63.639	60,000	0.024	140,000	0.022
19/05/2025	0.023	63.118	340,000	62.926	40,000	0.021	300,000	0.022
16/05/2025	0.030	65.268	0	63.412
15/05/2025	0.031	65.668	120,000	63.173			120,000	0.035
14/05/2025	0.038	67.918	40,000	63.244			40,000	0.039
13/05/2025	0.039	67.768	295,000	63.725	110,000	0.042	185,000	0.043
12/05/2025	0.060	73.418	390,000	63.749	390,000	0.054
09/05/2025	0.029	63.868	50,000	63.431			50,000	0.030

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