15218 UBCP&CC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15218 UBCP&CC@EC2509A (CALL)

Nominal

0.022 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	0.022	4.040	0	33.732
18/06/2025	0.024	4.100	300,000	32.568	150,000	0.023	150,000	0.029
17/06/2025	0.035	4.140	0	34.413
16/06/2025	0.041	4.180	0	34.538
13/06/2025	0.049	4.250	0	33.685
12/06/2025	0.044	4.190	600,000	34.216	300,000	0.045	300,000	0.046
11/06/2025	0.045	4.210	900,000	33.674	450,000	0.041	450,000	0.041
10/06/2025	0.037	4.110	300,000	34.556	150,000	0.037	150,000	0.037
09/06/2025	0.038	4.110	0	38.990
06/06/2025	0.042	4.098	300,000	35.402	150,000	0.042	150,000	0.042
05/06/2025	0.046	4.138	300,000	34.985	150,000	0.044	150,000	0.043
04/06/2025	0.047	4.128	1,000,000	35.325	500,000	0.049	500,000	0.048
03/06/2025	0.045	4.108	0	35.358
02/06/2025	0.036	4.048	632,000	34.758	316,000	0.033	316,000	0.033
30/05/2025	0.045	4.088	0	35.278
29/05/2025	0.049	4.118	0	35.131
28/05/2025	0.049	4.108	0	35.256
27/05/2025	0.049	4.098	0	35.160
26/05/2025	0.043	4.048	0	35.102
23/05/2025	0.043	4.038	0	34.919

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