26948 UBCTGDF@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26948 UBCTGDF@EC2506A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.011	50.450	0	92.384
04/06/2025	0.011	50.200	0	90.931
03/06/2025	0.011	49.800	0	90.551
02/06/2025	0.012	49.500	0	91.908
30/05/2025	0.015	49.800	0	89.191
29/05/2025	0.019	50.950	5,000	87.442	5,000	0.018
28/05/2025	0.019	50.450	0	88.268
27/05/2025	0.019	49.950	5,000	89.006	5,000	0.019
26/05/2025	0.020	49.450	0	91.398
23/05/2025	0.022	49.800	50,000	87.342	50,000	0.022
22/05/2025	0.026	49.950	0	90.255
21/05/2025	0.032	50.800	0	91.362
20/05/2025	0.033	51.000	0	89.527
19/05/2025	0.033	50.750	80,000	89.413	80,000	0.032
16/05/2025	0.040	51.400	570,000	89.139	570,000	0.031
15/05/2025	0.036	50.450	0	88.798
14/05/2025	0.040	50.950	200,000	88.957			200,000	0.038
13/05/2025	0.043	50.650	0	92.118
12/05/2025	0.045	51.100	0	90.445
09/05/2025	0.047	50.700	0	90.835

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