15313 UBMTUAN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15313 UBMTUAN@EC2511A (CALL)

Nominal

0.015 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	0.015	128.300	0	59.544
18/06/2025	0.019	133.300	0	59.182
17/06/2025	0.023	138.100	0	58.518
16/06/2025	0.024	138.800	0	58.480
13/06/2025	0.024	138.200	0	58.309
12/06/2025	0.027	141.000	200,000	58.031	100,000	0.030	100,000	0.030
11/06/2025	0.032	143.800	0	58.613
10/06/2025	0.032	144.400	1,200,000	58.080	600,000	0.033	600,000	0.032
09/06/2025	0.037	148.400	2,300,000	57.634	1,150,000	0.036	1,150,000	0.036
06/06/2025	0.031	141.700	1,620,000	58.607	810,000	0.034	810,000	0.034
05/06/2025	0.035	144.400	2,180,000	58.602	1,140,000	0.036	1,040,000	0.036
04/06/2025	0.031	140.700	0	58.895
03/06/2025	0.027	136.600	0	59.333
02/06/2025	0.027	135.700	0	59.732
30/05/2025	0.029	138.000	0	58.816
29/05/2025	0.032	140.100	400,000	58.811	400,000	0.023
28/05/2025	0.023	131.400	0	59.307
27/05/2025	0.024	132.100	980,000	59.067			980,000	0.022
26/05/2025	0.023	129.400	0	60.010
23/05/2025	0.031	136.900	0	59.116

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