27471 UB-CTEL@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27471 UB-CTEL@EC2506A (CALL)

Nominal

0.013 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	0.013	5.590	0	33.198
18/06/2025	0.013	5.680	0	23.711
17/06/2025	0.035	5.760	60,000	24.494	2,000	0.041	58,000	0.040
16/06/2025	0.051	5.750	30,000	29.165	10,000	0.065	20,000	0.050
13/06/2025	0.056	5.730	40,000	28.279	20,000	0.062	20,000	0.054
12/06/2025	0.062	5.720	40,000	29.546			40,000	0.073
11/06/2025	0.090	5.780	40,000	30.144	20,000	0.090	20,000	0.085
10/06/2025	0.099	5.800	10,000	29.352			10,000	0.099
09/06/2025	0.117	5.780	80,000	33.974	30,000	0.124	50,000	0.108
06/06/2025	0.128	5.760	548,000	34.900	540,000	0.128	8,000	0.130
05/06/2025	0.104	5.690	122,000	34.501	122,000	0.106
04/06/2025	0.105	5.710	800,000	32.458	138,000	0.091	662,000	0.109
03/06/2025	0.155	5.820	70,000	40.400			70,000	0.161
02/06/2025	0.176	5.849	160,000	33.136	130,000	0.173	30,000	0.163
30/05/2025	0.212	5.879	230,000	34.516	70,000	0.192	160,000	0.196
29/05/2025	0.215	5.889	208,000	33.527	70,000	0.209	118,000	0.194
28/05/2025	0.222	5.859	50,000	36.354	50,000	0.222
27/05/2025	0.222	5.839	304,000	37.006	204,000	0.200	100,000	0.191
26/05/2025	0.173	5.759	264,000	34.562	230,000	0.198	34,000	0.177
23/05/2025	0.167	5.709	372,000	35.153	60,000	0.196	278,000	0.182

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