24274 UB-KECL@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24274 UB-KECL@EC2508A (CALL)

Nominal

0.069 -0.003 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.072	7.760	200,000	45.094	100,000	0.074	100,000	0.074
18/06/2025	0.080	7.850	650,000	45.106	350,000	0.079	300,000	0.077
17/06/2025	0.087	7.940	800,000	44.581	400,000	0.083	400,000	0.083
16/06/2025	0.091	7.950	310,000	45.403	160,000	0.099	150,000	0.099
13/06/2025	0.101	8.060	80,000	44.493			80,000	0.106
12/06/2025	0.090	7.920	0	44.708
11/06/2025	0.096	7.970	0	44.981
10/06/2025	0.097	7.960	0	45.376
09/06/2025	0.090	7.880	0	45.054
06/06/2025	0.098	7.900	0	46.354
05/06/2025	0.101	7.960	0	45.284
04/06/2025	0.093	7.780	140,000	47.565	70,000	0.101	70,000	0.099
03/06/2025	0.098	7.900	0	45.592
02/06/2025	0.087	7.750	420,000	50.332	210,000	0.073	210,000	0.073
30/05/2025	0.090	7.689	3,060,000	47.756	1,530,000	0.106	1,530,000	0.103
29/05/2025	0.104	7.909	5,420,000	45.965	2,710,000	0.118	2,710,000	0.115
28/05/2025	0.123	8.109	740,000	45.828	370,000	0.128	370,000	0.130
27/05/2025	0.126	8.109	5,360,000	46.160	2,680,000	0.122	2,680,000	0.121
26/05/2025	0.141	8.219	120,000	47.100	60,000	0.143	60,000	0.143
23/05/2025	0.146	8.269	2,000,000	46.255	1,000,000	0.134	1,000,000	0.133

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