15582 UB-MTRC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15582 UB-MTRC@EC2602A (CALL)

Nominal

0.141 +0.030 (+27.027%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.111	29.340	840,000	26.719	520,000	0.108	320,000	0.110
04/11/2025	0.100	28.920	330,000	27.512	170,000	0.098	160,000	0.097
03/11/2025	0.097	29.000	1,280,000	26.274	660,000	0.094	620,000	0.093
31/10/2025	0.083	28.500	250,000	26.561	50,000	0.077	200,000	0.084
30/10/2025	0.070	28.160	20,000	26.040	15,000	0.067	5,000	0.067
28/10/2025	0.062	27.880	40,000	25.770	20,000	0.059	20,000	0.061
27/10/2025	0.057	27.580	0	26.283
24/10/2025	0.057	27.500	0	26.301
23/10/2025	0.055	27.420	0	26.176
22/10/2025	0.054	27.300	500,000	26.468	500,000	0.054
21/10/2025	0.057	27.320	0	26.886
20/10/2025	0.057	27.240	0	27.176
17/10/2025	0.053	26.960	0	27.381
16/10/2025	0.054	26.960	0	27.463
15/10/2025	0.054	26.940	0	27.432
14/10/2025	0.050	26.620	0	28.059
13/10/2025	0.055	26.720	100,000	28.519			100,000	0.050
10/10/2025	0.057	26.720	0	28.547
09/10/2025	0.057	26.600	0	29.022
08/10/2025	0.057	26.240	2,200,000	30.696	1,000,000	0.057	1,200,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 10:19
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