28436 UBPINAN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28436 UBPINAN@EC2511A (CALL)

Nominal

0.015 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	0.015	46.000	0	44.159
18/06/2025	0.015	47.050	0	41.695
17/06/2025	0.017	47.800	225,000	41.422
16/06/2025	0.017	48.150	175,000	40.510
13/06/2025	0.016	47.700	1,200,000	40.334
12/06/2025	0.019	48.550	1,950,000	40.457
11/06/2025	0.020	48.750	250,000	40.538
10/06/2025	0.018	47.450	425,000	41.931
09/06/2025	0.019	47.200	4,225,000	43.037
06/06/2025	0.012	45.700	1,200,000	40.396
05/06/2025	0.014	46.000	1,275,000	41.327
04/06/2025	0.011	45.800	150,000	39.042
03/06/2025	0.012	46.450	100,000	38.565
02/06/2025	0.012	45.600	575,000	40.151
30/05/2025	0.014	46.150	0	40.309
29/05/2025	0.014	46.400	1,350,000	39.674
28/05/2025	0.012	45.800	600,000	39.127
27/05/2025	0.013	46.200	650,000	38.795
26/05/2025	0.012	45.700	75,000	38.844
23/05/2025	0.013	45.850	0	39.014

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