15582 UB-MTRC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15582 UB-MTRC@EC2602A (CALL)

Nominal

0.163 -0.005 (-2.976%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.168	27.150	2,460,000	35.742	1,230,000	0.170	1,230,000	0.170
18/06/2025	0.182	27.550	1,200,000	35.511	600,000	0.186	600,000	0.186
17/06/2025	0.191	27.750	1,580,000	35.561	790,000	0.191	790,000	0.193
16/06/2025	0.204	28.000	1,320,000	35.808	660,000	0.200	660,000	0.198
13/06/2025	0.201	28.000	320,000	35.229	160,000	0.204	160,000	0.205
12/06/2025	0.196	27.850	0	35.286
11/06/2025	0.199	27.850	500,000	35.558	250,000	0.202	250,000	0.202
10/06/2025	0.202	27.850	13,600,000	35.892	6,800,000	0.199	6,800,000	0.197
09/06/2025	0.196	27.600	500,000	36.297	250,000	0.195	250,000	0.195
06/06/2025	0.194	27.600	0	35.835
05/06/2025	0.188	27.450	0	35.754
04/06/2025	0.186	27.300	0	36.133
03/06/2025	0.194	27.400	1,520,000	36.683	760,000	0.192	760,000	0.191
02/06/2025	0.197	27.450	0	36.726
30/05/2025	0.198	27.400	0	36.848
29/05/2025	0.195	27.450	0	36.199
28/05/2025	0.189	27.050	0	37.247
27/05/2025	0.189	26.950	0	37.163
26/05/2025	0.185	26.700	0	37.746
23/05/2025	0.185	26.400	2,600,000	42.901	1,300,000	0.183	1,300,000	0.184

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