15372 UBXIAMI@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15372 UBXIAMI@EC2509C (CALL)

Nominal

0.051 -0.005 (-8.929%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.056	54.250	200,000	66.912			200,000	0.053
04/06/2025	0.053	53.450	528,000	67.265	264,000	0.060	264,000	0.064
03/06/2025	0.055	53.200	0	67.958
02/06/2025	0.048	51.600	0	68.643
30/05/2025	0.047	50.950	0	68.622
29/05/2025	0.050	51.700	0	67.838
28/05/2025	0.050	51.750	200,000	67.467	100,000	0.057	100,000	0.057
27/05/2025	0.052	51.550	100,000	67.883	50,000	0.052
26/05/2025	0.054	51.300	350,000	68.547	150,000	0.059	200,000	0.059
23/05/2025	0.069	53.000	800,000	68.178	350,000	0.070	300,000	0.070
22/05/2025	0.074	53.200	1,650,000	68.582	800,000	0.078	850,000	0.077
21/05/2025	0.087	54.450	200,000	68.580	100,000	0.086	100,000	0.085
20/05/2025	0.095	54.800	0	68.530
19/05/2025	0.073	52.350	740,000	68.523	460,000	0.064	280,000	0.052
16/05/2025	0.063	51.000	180,000	67.958			180,000	0.062
15/05/2025	0.059	50.150	0	68.262
14/05/2025	0.060	50.400	400,000	67.799	400,000	0.060
13/05/2025	0.053	48.650	2,136,000	68.896	750,000	0.055	1,336,000	0.060
12/05/2025	0.069	50.600	1,052,000	68.916	426,000	0.058	626,000	0.057
09/05/2025	0.070	51.350	20,000	67.058	20,000	0.064

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