15422 UB-COVS@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15422 UB-COVS@EC2509A (CALL)

Nominal

0.056 -0.008 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.064	13.480	85,000	59.647	85,000	0.069
07/05/2025	0.071	13.500	85,000	61.087			85,000	0.076
06/05/2025	0.075	13.660	0	60.473
02/05/2025	0.081	13.880	100,000	59.230	100,000	0.083
30/04/2025	0.081	13.820	0	59.297
29/04/2025	0.086	13.900	0	59.627
28/04/2025	0.090	13.980	0	59.642
25/04/2025	0.106	14.320	0	59.523
24/04/2025	0.111	14.360	0	59.955
23/04/2025	0.114	14.360	60,000	60.321	60,000	0.122
22/04/2025	0.125	14.600	0	60.149
17/04/2025	0.119	14.380	160,000	59.895			160,000	0.134
16/04/2025	0.101	13.980	0	59.531
15/04/2025	0.096	13.720	0	60.440
14/04/2025	0.102	13.760	0	61.146
11/04/2025	0.100	13.600	0	61.461
10/04/2025	0.096	13.520	0	61.095
09/04/2025	0.083	13.100	0	61.458
08/04/2025	0.068	12.540	0	62.091
07/04/2025	0.076	12.540	0	63.918

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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