15423 UBTENCT@EC2509E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15423 UBTENCT@EC2509E (CALL)

Nominal

0.105 +0.004 (+3.960%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/05/2025	0.101	487.800	0	44.687
30/04/2025	0.082	477.200	0	43.918
29/04/2025	0.080	473.000	0	44.401
28/04/2025	0.091	478.200	0	44.774
25/04/2025	0.099	478.200	0	45.418
24/04/2025	0.097	471.000	0	46.545
23/04/2025	0.103	474.200	0	46.518
22/04/2025	0.084	460.400	100,000	46.581	50,000	0.081	50,000	0.082
17/04/2025	0.086	458.000	600,000	46.598	300,000	0.087	300,000	0.088
16/04/2025	0.073	448.000	100,000	46.470	50,000	0.073	50,000	0.071
15/04/2025	0.083	456.000	0	46.265
14/04/2025	0.081	454.000	100,000	46.219	50,000	0.086	50,000	0.084
11/04/2025	0.076	443.400	700,000	47.176	350,000	0.070	350,000	0.071
10/04/2025	0.077	444.800	400,000	46.894	200,000	0.083	200,000	0.082
09/04/2025	0.075	441.200	820,000	47.163	410,000	0.068	410,000	0.068
08/04/2025	0.066	440.400	1,440,000	45.621	720,000	0.067	720,000	0.067
07/04/2025	0.066	435.400	4,680,000	46.494	2,340,000	0.075	2,340,000	0.075
03/04/2025	0.107	497.800	200,000	39.208	100,000	0.107	100,000	0.105
02/04/2025	0.119	504.000	100,000	39.196	50,000	0.128	50,000	0.129
01/04/2025	0.127	504.000	20,000	39.873	10,000	0.129	10,000	0.131

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