14452 UBMTUAN@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14452 UBMTUAN@EC2510A (CALL)

Nominal

0.017 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	0.017	144.400	0	56.970
04/06/2025	0.016	140.700	0	58.283
03/06/2025	0.016	136.600	0	60.690
02/06/2025	0.016	135.700	200,000	61.043			200,000	0.016
30/05/2025	0.018	138.000	0	60.483
29/05/2025	0.019	140.100	370,000	59.672	370,000	0.019
28/05/2025	0.013	131.400	370,000	60.123	370,000	0.013
27/05/2025	0.014	132.100	380,000	60.184			380,000	0.014
26/05/2025	0.013	129.400	620,000	60.769	110,000	0.013	510,000	0.013
23/05/2025	0.018	136.900	0	59.546
22/05/2025	0.020	136.000	0	61.314
21/05/2025	0.021	137.300	0	60.961
20/05/2025	0.020	136.400	0	60.060
19/05/2025	0.019	134.400	0	60.432
16/05/2025	0.018	131.400	0	61.012
15/05/2025	0.021	135.400	200,000	60.366	100,000	0.021	100,000	0.021
14/05/2025	0.023	139.400	180,000	58.928	90,000	0.023	90,000	0.023
13/05/2025	0.022	137.400	540,000	59.369	270,000	0.023	270,000	0.023
12/05/2025	0.030	144.500	430,000	59.216	260,000	0.027	170,000	0.028
09/05/2025	0.026	141.000	270,000	58.732	90,000	0.027	180,000	0.027

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