15219 UBPINAN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15219 UBPINAN@EC2509A (CALL)

Nominal

0.031 +0.005 (+19.231%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.026	46.000	0	44.294
18/06/2025	0.033	47.050	190,000	43.843			190,000	0.033
17/06/2025	0.039	47.800	160,000	43.493	55,000	0.042	105,000	0.042
16/06/2025	0.043	48.150	0	43.432
13/06/2025	0.043	47.700	140,000	43.795	70,000	0.048	70,000	0.047
12/06/2025	0.052	48.550	400,000	43.604	200,000	0.056	200,000	0.055
11/06/2025	0.052	48.750	260,000	42.893	130,000	0.051	130,000	0.050
10/06/2025	0.040	47.450	0	42.967
09/06/2025	0.037	47.200	290,000	42.542	290,000	0.033
06/06/2025	0.028	45.700	290,000	42.650			290,000	0.027
05/06/2025	0.031	46.000	0	42.701
04/06/2025	0.033	45.800	0	43.525
03/06/2025	0.038	46.450	0	43.284
02/06/2025	0.038	45.600	0	45.002
30/05/2025	0.040	46.150	0	43.651
29/05/2025	0.044	46.400	0	43.868
28/05/2025	0.040	45.800	0	44.032
27/05/2025	0.044	46.200	200,000	43.728	200,000	0.044
26/05/2025	0.043	45.700	600,000	44.413	200,000	0.048	400,000	0.047
23/05/2025	0.046	45.850	0	44.195

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