26181 UB-BOCL@EC2507B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26181 UB-BOCL@EC2507B (CALL)

Nominal

0.270 +0.039 (+16.883%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.231	4.470	43,000	43.249			43,000	0.248
18/06/2025	0.325	4.590	0	47.123
17/06/2025	0.325	4.570	160,000	48.887			160,000	0.325
16/06/2025	0.335	4.610	0	45.039
13/06/2025	0.315	4.570	315,000	44.061			179,000	0.379
12/06/2025	0.395	4.650	2,534,000	48.913	2,194,000	0.408
11/06/2025	0.415	4.700	2,250,000	45.621	335,000	0.405
10/06/2025	0.370	4.650	981,000	42.945	775,000	0.374
09/06/2025	0.355	4.620	500,000	43.256			500,000	0.349
06/06/2025	0.345	4.570	1,500,000	45.420			1,500,000	0.345
05/06/2025	0.355	4.610	4,000,000	42.282			4,000,000	0.360
04/06/2025	0.355	4.590	500,000	43.955			500,000	0.355
03/06/2025	0.380	4.620	230,000	44.585	230,000	0.353
02/06/2025	0.295	4.500	0	42.077
30/05/2025	0.345	4.560	130,000	43.088			130,000	0.360
29/05/2025	0.385	4.630	0	42.040
28/05/2025	0.385	4.610	0	43.651
27/05/2025	0.410	4.630	0	44.775
26/05/2025	0.410	4.620	0	45.332
23/05/2025	0.460	4.680	0	45.760

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