28756 UB-CMB @EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28756 UB-CMB @EC2511A (CALL)

Nominal

0.158 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	0.158	50.500	0	43.412
04/06/2025	0.151	49.900	200,000	43.743	100,000	0.149	100,000	0.147
03/06/2025	0.146	49.600	600,000	43.378	300,000	0.146	300,000	0.148
02/06/2025	0.127	48.100	425,000	43.303	212,500	0.112	212,500	0.114
30/05/2025	0.143	48.900	0	45.381
29/05/2025	0.148	49.450	400,000	44.382	200,000	0.146	200,000	0.142
28/05/2025	0.148	49.350	0	44.789
27/05/2025	0.146	49.450	250,000	42.659	125,000	0.143	125,000	0.146
26/05/2025	0.146	49.450	245,000	42.533	122,500	0.145	122,500	0.145
23/05/2025	0.150	49.700	0	42.443
22/05/2025	0.154	49.750	85,000	43.682	42,500	0.158	42,500	0.157
21/05/2025	0.150	49.350	110,000	44.073	55,000	0.152	55,000	0.153
20/05/2025	0.144	48.750	20,000	42.796	10,000	0.144	10,000	0.147
19/05/2025	0.145	48.600	0	43.863
16/05/2025	0.153	49.100	0	44.055
15/05/2025	0.151	48.950	0	43.910
14/05/2025	0.155	49.300	0	43.527
13/05/2025	0.146	48.400	5,000	44.503			5,000	0.145
12/05/2025	0.151	48.650	0	45.080
09/05/2025	0.120	46.000	5,000	45.307	2,500	0.119	2,500	0.115

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