14023 UBTENCT@EC2506D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14023 UBTENCT@EC2506D (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.010	515.000	0	56.316
04/06/2025	0.010	512.000	0	55.837
03/06/2025	0.010	505.000	0	57.175
02/06/2025	0.010	498.400	0	58.321
30/05/2025	0.010	498.200	0	54.065
29/05/2025	0.010	510.500	0	48.182
28/05/2025	0.010	506.000	200,000	48.773
27/05/2025	0.010	512.000	0	45.511
26/05/2025	0.010	510.000	0	45.289
23/05/2025	0.010	518.000	0	40.132
22/05/2025	0.010	516.500	0	39.915
21/05/2025	0.010	520.500	0	37.965
20/05/2025	0.010	517.000	260,000	38.181	260,000	0.010
19/05/2025	0.012	514.000	1,710,000	39.846	1,710,000	0.011
16/05/2025	0.012	508.000	900,000	41.271	440,000	0.010	300,000	0.012
15/05/2025	0.012	515.500	4,990,000	37.067	4,430,000	0.012
14/05/2025	0.017	516.500	6,970,000	38.913	1,230,000	0.015	1,110,000	0.016
13/05/2025	0.015	501.500	7,880,000	41.939			7,880,000	0.016
12/05/2025	0.022	513.000	17,750,000	41.186	12,610,000	0.020	3,250,000	0.021
09/05/2025	0.017	490.100	5,260,000	44.262	2,110,000	0.019	2,340,000	0.017

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