28979 UB-SHKP@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28979 UB-SHKP@EC2603A (CALL)

Nominal

0.088 +0.007 (+8.642%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.081	84.700	0	35.730
04/06/2025	0.078	83.800	200,000	36.130	100,000	0.079	100,000	0.077
03/06/2025	0.081	84.900	0	35.500
02/06/2025	0.071	83.050	9,450,000	35.543	4,725,000	0.068	4,725,000	0.068
30/05/2025	0.076	84.250	25,000	35.002			25,000	0.075
29/05/2025	0.075	83.150	300,000	36.029	125,000	0.078	175,000	0.076
28/05/2025	0.074	82.850	400,000	36.109	200,000	0.074	200,000	0.074
27/05/2025	0.075	82.800	0	35.884
26/05/2025	0.072	82.050	200,000	36.066	100,000	0.073	100,000	0.073
23/05/2025	0.069	81.450	0	35.926
22/05/2025	0.070	81.150	0	36.433
21/05/2025	0.076	82.350	0	36.248
20/05/2025	0.073	82.000	0	34.680
19/05/2025	0.071	80.900	0	35.489
16/05/2025	0.071	81.000	0	35.177
15/05/2025	0.071	81.050	0	35.054
14/05/2025	0.079	81.950	0	35.598
13/05/2025	0.076	81.500	100,000	35.450			100,000	0.078
12/05/2025	0.074	81.300	0	35.204
09/05/2025	0.068	80.150	50,000	35.076	25,000	0.065	25,000	0.060

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