15953 UBTENCT@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15953 UBTENCT@EC2606B (CALL)

Nominal

0.123 +0.004 (+3.361%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.119	498.000	100,000	36.770	50,000	0.121	50,000	0.124
18/06/2025	0.129	508.000	0	36.643
17/06/2025	0.135	513.500	0	36.628
16/06/2025	0.133	509.500	0	37.136
13/06/2025	0.132	510.000	0	36.605
12/06/2025	0.132	510.000	0	36.554
11/06/2025	0.140	518.000	0	36.351
10/06/2025	0.138	513.500	100,000	37.096	50,000	0.141	50,000	0.141
09/06/2025	0.142	518.000	0	36.829
06/06/2025	0.138	515.000	0	36.502
05/06/2025	0.139	515.000	100,000	36.694	50,000	0.138	50,000	0.137
04/06/2025	0.135	512.000	100,000	36.458	50,000	0.135	50,000	0.136
03/06/2025	0.127	505.000	0	36.474
02/06/2025	0.124	498.400	0	37.350
30/05/2025	0.124	498.200	0	37.252
29/05/2025	0.138	510.500	200,000	37.492	100,000	0.134	100,000	0.132
28/05/2025	0.133	506.000	300,000	37.385	150,000	0.138	150,000	0.139
27/05/2025	0.141	512.000	200,000	37.017	100,000	0.139	100,000	0.141
26/05/2025	0.140	510.000	0	37.246
23/05/2025	0.147	518.000	200,000	36.676	100,000	0.144	100,000	0.145

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