15801 UBMTUAN@EC2510C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15801 UBMTUAN@EC2510C (CALL)

Nominal

0.065 -0.007 (-9.722%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.072	144.400	1,591,720,000	52.533	793,830,000	0.075	791,510,000	0.075
04/06/2025	0.064	140.700	1,899,690,000	53.224	946,610,000	0.065	946,310,000	0.065
03/06/2025	0.055	136.600	1,007,480,000	53.729	500,230,000	0.055	504,300,000	0.055
02/06/2025	0.055	135.700	2,408,840,000	54.388	1,197,820,000	0.050	1,203,840,000	0.050
30/05/2025	0.061	138.000	1,885,740,000	53.819	935,850,000	0.060	943,720,000	0.060
29/05/2025	0.070	140.100	2,495,400,000	54.777	1,243,080,000	0.049	1,242,510,000	0.049
28/05/2025	0.047	131.400	2,511,360,000	54.175	1,253,550,000	0.047	1,256,350,000	0.047
27/05/2025	0.051	132.100	2,588,670,000	54.718	1,288,350,000	0.047	1,296,430,000	0.047
26/05/2025	0.049	129.400	2,400,980,000	56.236	1,197,180,000	0.052	1,203,270,000	0.052
23/05/2025	0.066	136.900	1,807,410,000	55.003	901,040,000	0.072	905,960,000	0.072
22/05/2025	0.068	136.000	1,654,900,000	56.390	812,390,000	0.072	813,510,000	0.072
21/05/2025	0.073	137.300	820,000	56.656	410,000	0.073	410,000	0.074
20/05/2025	0.072	136.400	0	56.158
19/05/2025	0.069	134.400	130,000	56.873	60,000	0.068	70,000	0.066
16/05/2025	0.062	131.400	0	56.634
15/05/2025	0.070	135.400	0	55.435
14/05/2025	0.082	139.400	0	55.299
13/05/2025	0.079	137.400	0	56.107
12/05/2025	0.100	144.500	40,000	55.277	20,000	0.094	20,000	0.094
09/05/2025	0.092	141.000	0	55.846

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