23695 UB-HKEX@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23695 UB-HKEX@EC2506A (CALL)

Nominal

0.950 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.950	389.800	0	183.283
18/06/2025	1.070	404.000	0	159.364
17/06/2025	1.150	413.400	0	137.139
16/06/2025	1.210	419.600	0	130.375
13/06/2025	1.130	413.600	200,000		200,000	1.120
12/06/2025	1.140	411.400	0	117.592
11/06/2025	1.220	420.400	20,000	107.278	20,000	1.220
10/06/2025	1.170	414.800	0	107.431
09/06/2025	1.180	415.800	10,000	104.535	10,000	1.180
06/06/2025	1.060	402.400	0	99.917
05/06/2025	1.060	405.200	0	72.162
04/06/2025	1.040	403.000	220,000	72.070	220,000	1.000
03/06/2025	0.980	395.400	0	82.040
02/06/2025	0.980	395.400	0	80.210
30/05/2025	0.980	395.800	0	72.647
29/05/2025	1.010	400.400	0	57.540
28/05/2025	0.940	391.000	0	73.037
27/05/2025	1.000	398.200	20,000	65.549	20,000	1.000
26/05/2025	0.910	387.200	200,000	72.426	200,000	0.990
23/05/2025	0.910	387.200	30,000	68.926	30,000	0.920

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