26892 UB-CRL @EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26892 UB-CRL @EC2506A (CALL)

Nominal

0.020 -0.001 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.021	26.200	30,000	62.167			30,000	0.024
04/06/2025	0.015	25.300	0	64.315
03/06/2025	0.017	25.300	0	64.732
02/06/2025	0.017	25.050	0	65.666
30/05/2025	0.027	25.600	0	64.100
29/05/2025	0.027	25.450	100,000	64.287	100,000	0.027
28/05/2025	0.026	25.200	100,000	64.751			100,000	0.026
27/05/2025	0.032	25.250	0	67.014
26/05/2025	0.034	25.150	0	68.044
23/05/2025	0.039	25.300	0	66.119
22/05/2025	0.044	25.450	200,000	66.322	200,000	0.046
21/05/2025	0.048	25.500	0	66.845
20/05/2025	0.042	24.950	0	67.585
19/05/2025	0.046	24.950	0	68.673
16/05/2025	0.052	25.300	650,000	65.506	225,000	0.052	425,000	0.055
15/05/2025	0.066	25.750	200,000	66.436	100,000	0.065	100,000	0.074
14/05/2025	0.089	26.550	0	66.403
13/05/2025	0.084	26.250	0	66.758
12/05/2025	0.089	26.250	0	67.699
09/05/2025	0.075	25.500	0	67.371

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