14934 UBTENCT@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14934 UBTENCT@EC2509C (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.018	498.000	0	48.941
18/06/2025	0.024	508.000	0	49.129
17/06/2025	0.024	513.500	0	47.664
16/06/2025	0.025	509.500	1,000,000	48.568			1,000,000	0.026
13/06/2025	0.027	510.000	0	48.285
12/06/2025	0.024	510.000	0	46.902
11/06/2025	0.027	518.000	0	46.073
10/06/2025	0.029	513.500	0	47.401
09/06/2025	0.031	518.000	0	46.844
06/06/2025	0.029	515.000	400,000	46.016	400,000	0.029
05/06/2025	0.028	515.000	0	45.436
04/06/2025	0.028	512.000	100,000	45.775	100,000	0.028
03/06/2025	0.030	505.000	0	47.605
02/06/2025	0.030	498.400	0	48.671
30/05/2025	0.030	498.200	0	47.941
29/05/2025	0.036	510.500	0	47.034
28/05/2025	0.034	506.000	0	47.119
27/05/2025	0.042	512.000	30,000	47.665	30,000	0.042
26/05/2025	0.039	510.000	240,000	47.055	160,000	0.042	80,000	0.041
23/05/2025	0.045	518.000	200,000	46.250	50,000	0.044	150,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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