15002 UBTENCT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15002 UBTENCT@EC2607A (CALL)

Nominal

0.070 +0.002 (+2.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.068	498.000	0	35.429
18/06/2025	0.074	508.000	0	35.141
17/06/2025	0.078	513.500	15,700,000	35.101	7,850,000	0.077	7,850,000	0.076
16/06/2025	0.077	509.500	100,000	35.535	50,000	0.075	50,000	0.075
13/06/2025	0.077	510.000	7,600,000	35.308	7,600,000	0.077
12/06/2025	0.079	510.000	100,000	35.762	50,000	0.082	50,000	0.081
11/06/2025	0.083	518.000	100,000	35.234	50,000	0.082	50,000	0.083
10/06/2025	0.082	513.500	0	35.845
09/06/2025	0.085	518.000	200,000	35.703	100,000	0.086	100,000	0.087
06/06/2025	0.082	515.000	0	35.393
05/06/2025	0.082	515.000	0	35.348
04/06/2025	0.080	512.000	0	35.361
03/06/2025	0.076	505.000	0	35.758
02/06/2025	0.074	498.400	7,600,000	36.388			7,600,000	0.074
30/05/2025	0.075	498.200	0	36.545
29/05/2025	0.084	510.500	200,000	36.518	100,000	0.082	100,000	0.081
28/05/2025	0.081	506.000	300,000	36.556	150,000	0.083	150,000	0.085
27/05/2025	0.085	512.000	500,000	35.833	250,000	0.085	250,000	0.085
26/05/2025	0.086	510.000	200,000	36.395	100,000	0.085	100,000	0.087
23/05/2025	0.091	518.000	100,000	35.973	50,000	0.089	50,000	0.090

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