15568 UB-GEG @EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15568 UB-GEG @EC2510B (CALL)

Nominal

0.117 +0.005 (+4.464%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2025	0.112	35.200	4,700,000	44.739	2,060,000	0.110	2,540,000	0.110
24/06/2025	0.088	34.050	4,420,000	44.839	2,160,000	0.083	2,260,000	0.080
23/06/2025	0.070	33.050	1,060,000	44.842	530,000	0.055	530,000	0.054
20/06/2025	0.059	32.050	0	45.454
19/06/2025	0.062	32.050	0	45.953
18/06/2025	0.077	33.000	480,000	45.508	240,000	0.084	240,000	0.077
17/06/2025	0.087	33.350	3,960,000	45.953	1,980,000	0.097	1,980,000	0.097
16/06/2025	0.081	33.000	800,000	45.921	400,000	0.077	400,000	0.077
13/06/2025	0.081	32.750	1,940,000	46.284	970,000	0.084	970,000	0.084
12/06/2025	0.098	33.300	1,100,000	47.205	550,000	0.102	550,000	0.102
11/06/2025	0.108	33.600	700,000	47.609	390,000	0.108	310,000	0.106
10/06/2025	0.102	33.100	80,000	48.321			80,000	0.105
09/06/2025	0.127	33.850	0	49.396
06/06/2025	0.130	33.700	0	49.888
05/06/2025	0.135	33.850	1,600,000	49.891	800,000	0.132	800,000	0.133
04/06/2025	0.132	33.450	0	50.796
03/06/2025	0.141	33.600	0	51.493
02/06/2025	0.176	34.000	2,000,000	54.796	1,000,000	0.168	1,000,000	0.166
30/05/2025	0.164	33.400	0	54.931
29/05/2025	0.182	34.150	0	54.243

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2025 17:51
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