14833 UBXIAMI@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14833 UBXIAMI@EC2605A (CALL)

Nominal

0.106 -0.008 (-7.018%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.114	54.250	720,000	52.016	360,000	0.113	360,000	0.113
04/06/2025	0.112	53.450	820,000	52.957	410,000	0.121	410,000	0.122
03/06/2025	0.114	53.200	800,000	54.006	400,000	0.111	400,000	0.110
02/06/2025	0.106	51.600	80,000	54.932	40,000	0.093	40,000	0.094
30/05/2025	0.100	50.950	500,000	54.346	250,000	0.099	250,000	0.100
29/05/2025	0.108	51.700	240,000	54.950	120,000	0.109	120,000	0.109
28/05/2025	0.106	51.750	2,880,000	54.258	1,330,000	0.114	1,550,000	0.115
27/05/2025	0.109	51.550	20,000	54.875	10,000	0.109	10,000	0.110
26/05/2025	0.112	51.300	0	56.055
23/05/2025	0.123	53.000	0	55.291
22/05/2025	0.127	53.200	2,140,000	55.802	1,070,000	0.133	1,070,000	0.133
21/05/2025	0.138	54.450	1,080,000	55.908	540,000	0.139	540,000	0.140
20/05/2025	0.143	54.800	60,000	54.822	30,000	0.138	30,000	0.136
19/05/2025	0.121	52.350	800,000	54.325	700,000	0.115	100,000	0.102
16/05/2025	0.111	51.000	600,000	54.201			600,000	0.115
15/05/2025	0.106	50.150	600,000	54.472	400,000	0.105	200,000	0.118
14/05/2025	0.106	50.400	200,000	53.911			200,000	0.104
13/05/2025	0.096	48.650	1,300,000	54.523			1,300,000	0.098
12/05/2025	0.113	50.600	0	55.173
09/05/2025	0.116	51.350	0	54.238

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