26607 UB-CMOB@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26607 UB-CMOB@EC2512A (CALL)

Nominal

0.177 +0.022 (+14.194%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.155	86.710	840,000	23.522	420,000	0.150	420,000	0.153
04/06/2025	0.154	86.360	1,400,000	23.809	700,000	0.157	700,000	0.156
03/06/2025	0.154	86.610	1,030,000	23.564	530,000	0.145	500,000	0.144
02/06/2025	0.137	85.560	1,815,000	23.700	905,000	0.122	900,000	0.124
30/05/2025	0.137	85.510	1,000,000	23.579	500,000	0.136	500,000	0.136
29/05/2025	0.155	86.460	4,060,000	23.498	2,100,000	0.153	1,960,000	0.153
28/05/2025	0.163	86.360	1,840,000	24.000	915,000	0.158	925,000	0.157
27/05/2025	0.163	86.260	2,165,000	23.716	1,030,000	0.162	1,115,000	0.162
26/05/2025	0.145	85.710	3,940,000	23.267	1,910,000	0.143	1,990,000	0.143
23/05/2025	0.127	84.210	1,000,000	23.664	500,000	0.132	500,000	0.131
22/05/2025	0.132	84.410	2,100,000	23.698	1,050,000	0.138	1,050,000	0.140
21/05/2025	0.155	85.610	1,900,000	23.657	950,000	0.152	950,000	0.152
20/05/2025	0.154	85.610	2,300,000	22.541	1,150,000	0.154	1,150,000	0.154
19/05/2025	0.131	84.110	700,000	22.829	350,000	0.129	350,000	0.126
16/05/2025	0.128	83.310	1,200,000	23.337	600,000	0.129	600,000	0.127
15/05/2025	0.126	82.710	1,800,000	23.802	900,000	0.121	900,000	0.119
14/05/2025	0.122	82.510	1,000,000	23.704	500,000	0.110	500,000	0.109
13/05/2025	0.105	80.910	410,000	24.201	210,000	0.109	200,000	0.108
12/05/2025	0.122	81.760	7,440,000	24.386	7,265,000	0.117	175,000	0.119
09/05/2025	0.121	81.060	8,250,000	24.885	500,000	0.124	7,600,000	0.125

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