15942 UBGEELY@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15942 UBGEELY@EC2509A (CALL)

Nominal

0.068 -0.025 (-26.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2025	0.093	16.800	0	51.857
24/06/2025	0.101	17.000	700,000	51.810	350,000	0.105	350,000	0.107
23/06/2025	0.092	16.480	260,000	54.471	130,000	0.081	130,000	0.074
20/06/2025	0.085	16.180	330,000	54.603	160,000	0.087	170,000	0.085
19/06/2025	0.083	15.840	80,000	57.235	40,000	0.096	40,000	0.097
18/06/2025	0.099	16.180	300,000	58.525	150,000	0.101	150,000	0.103
17/06/2025	0.106	16.360	0	58.453
16/06/2025	0.109	16.420	100,000	58.426	100,000	0.107
13/06/2025	0.106	16.340	20,000	57.572	10,000	0.101	10,000	0.104
12/06/2025	0.123	16.740	0	57.906
11/06/2025	0.147	17.240	20,000	62.407	10,000	0.162	10,000	0.165
10/06/2025	0.145	17.190	100,000	58.430			100,000	0.141
09/06/2025	0.149	17.230	100,000	58.778	100,000	0.149
06/06/2025	0.165	17.610	0	57.792
05/06/2025	0.177	17.770	80,000	58.697	70,000	0.182	10,000	0.182
04/06/2025	0.184	17.890	200,000	58.768	100,000	0.184	100,000	0.188
03/06/2025	0.161	17.410	860,000	58.423	400,000	0.165	460,000	0.167
02/06/2025	0.150	17.130	820,000	58.489	410,000	0.146	410,000	0.147
30/05/2025	0.158	17.290	600,000	58.037	300,000	0.150	300,000	0.149
29/05/2025	0.169	17.370	320,000	59.665	160,000	0.171	160,000	0.179

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2025 17:59
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