15682 UBZIJIN@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15682 UBZIJIN@EC2509B (CALL)

Nominal

0.185 +0.005 (+2.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.180	19.000	3,600,000	47.877	800,000	0.198	2,740,000	0.190
18/06/2025	0.222	19.760	1,260,000	47.210	620,000	0.204	580,000	0.196
17/06/2025	0.218	19.700	60,000	46.863	60,000	0.208
16/06/2025	0.214	19.540	20,000	48.020	20,000	0.221
13/06/2025	0.249	20.100	120,000	47.504	20,000	0.265	100,000	0.258
12/06/2025	0.248	20.000	4,860,000	48.586	3,200,000	0.232	1,480,000	0.236
11/06/2025	0.192	19.060	1,140,000	48.134	880,000	0.181	240,000	0.183
10/06/2025	0.160	18.400	820,000	48.578	420,000	0.159	400,000	0.157
09/06/2025	0.148	18.040	8,960,000	49.725	4,420,000	0.135	4,540,000	0.129
06/06/2025	0.167	18.340	600,000	50.173	280,000	0.169	160,000	0.168
05/06/2025	0.145	17.940	2,400,000	49.216	1,340,000	0.159	1,060,000	0.161
04/06/2025	0.159	18.180	740,000	49.667	360,000	0.171	280,000	0.167
03/06/2025	0.162	18.160	1,280,000	50.553	580,000	0.172	380,000	0.169
02/06/2025	0.142	17.760	1,200,000	49.991	340,000	0.131	820,000	0.128
30/05/2025	0.138	17.500	200,000	51.266	20,000	0.139	100,000	0.136
29/05/2025	0.153	17.860	220,000	50.737	140,000	0.147	80,000	0.153
28/05/2025	0.155	17.900	740,000	50.552	400,000	0.158	340,000	0.156
27/05/2025	0.157	17.860	780,000	50.933	260,000	0.163	520,000	0.165
26/05/2025	0.185	18.440	1,740,000	50.602	620,000	0.207	680,000	0.208
23/05/2025	0.199	18.720	220,000	49.807	60,000	0.198	160,000	0.197

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