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

0.082 +0.004 (+5.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025		495.400	0	36.167
02/05/2025		487.800	0	36.380
30/04/2025		477.200	0	35.892			6,000,000	0.067
29/04/2025		473.000	0	36.734	150,000	0.070	150,000	0.072
28/04/2025		478.200	0	36.802
25/04/2025		478.200	0	37.435
24/04/2025		471.000	0	37.916
23/04/2025		474.200	0	37.810
22/04/2025		460.400	0	37.858	50,000	0.066	50,000	0.066
17/04/2025		458.000	0	38.053	100,000	0.066	100,000	0.066
16/04/2025		448.000	0	37.806	50,000	0.059	50,000	0.059
15/04/2025		456.000	0	38.356	50,000	0.066	50,000	0.068
14/04/2025		454.000	0	39.494	100,000	0.070	100,000	0.068
11/04/2025		443.400	0	40.149	550,000	0.064	550,000	0.064
10/04/2025		444.800	0	39.565	250,000	0.068	250,000	0.068
09/04/2025		441.200	0	40.451	1,300,000	0.065	1,300,000	0.064
08/04/2025		440.400	0	39.942	850,000	0.065	850,000	0.065
07/04/2025		435.400	0	41.087	2,350,000	0.073	2,350,000	0.073
03/04/2025		497.800	0	36.070	250,000	0.088	250,000	0.087
02/04/2025		504.000	0	36.049	100,000	0.096	100,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/05/2025 17:59
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