15585 UB-BYD @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15585 UB-BYD @EC2602A (CALL)

Nominal

0.095 +0.001 (+1.064%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.094	124.500	1,125,000	47.738	625,000	0.100	500,000	0.099
18/06/2025	0.103	127.500	100,000	47.485	50,000	0.107	50,000	0.109
17/06/2025	0.109	129.000	25,000	47.847			25,000	0.109
16/06/2025	0.116	129.800	0	49.493
13/06/2025	0.118	131.100	2,900,000	48.240	825,000	0.115	2,025,000	0.116
12/06/2025	0.131	134.400	300,000	48.759	225,000	0.140	75,000	0.131
11/06/2025	0.154	140.800	325,000	50.549	50,000	0.152	50,000	0.161
10/06/2025	0.134	135.600	3,475,000	50.124	2,250,000	0.123	625,000	0.124
09/06/2025	0.117	130.755	1,750,000	47.966			1,750,000	0.115
06/06/2025	0.129	132.888	25,000	49.497			25,000	0.128
05/06/2025	0.134	135.888	950,000	47.240	525,000	0.129	425,000	0.126
04/06/2025	0.127	133.955	100,000	47.091			100,000	0.129
03/06/2025	0.121	132.088	975,000	47.361	450,000	0.112	475,000	0.114
02/06/2025	0.105	127.021	975,000	47.552	475,000	0.102	500,000	0.104
30/05/2025	0.112	129.488	0	46.880
29/05/2025	0.131	133.888	0	48.325
28/05/2025	0.131	134.221	50,000	47.785			50,000	0.131
27/05/2025	0.146	137.955	25,000	47.622			25,000	0.145
26/05/2025	0.157	140.288	100,000	48.362			100,000	0.157
23/05/2025	0.209	153.621	0	47.314

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