28436 UBPINAN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28436 UBPINAN@EC2511A (CALL)

Nominal

0.012 -0.002 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.014	46.000	1,275,000	41.327
04/06/2025	0.011	45.800	150,000	39.042
03/06/2025	0.012	46.450	100,000	38.565
02/06/2025	0.012	45.600	575,000	40.151
30/05/2025	0.014	46.150	0	40.309
29/05/2025	0.014	46.400	1,350,000	39.674
28/05/2025	0.012	45.800	600,000	39.127
27/05/2025	0.013	46.200	650,000	38.795
26/05/2025	0.012	45.700	75,000	38.844
23/05/2025	0.013	45.850	0	39.014
22/05/2025	0.013	45.900	2,000,000	38.797
21/05/2025	0.015	46.600	550,000	38.815
20/05/2025	0.015	46.400	3,450,000	38.351	675,000	0.013	675,000	0.015
19/05/2025	0.015	45.700	500,000	39.648
16/05/2025	0.015	46.100	2,150,000	38.482
15/05/2025	0.016	46.650	1,825,000	41.543
14/05/2025	0.019	47.747	7,600,000	37.609	400,000	0.014	400,000	0.018
13/05/2025	0.014	45.747	1,025,000	38.100
12/05/2025	0.016	46.547	3,425,000	37.841
09/05/2025	0.014	44.747	0	39.617

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