28754 UB-HKEX@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28754 UB-HKEX@EC2605A (CALL)

Nominal

0.039 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	0.039	389.800	1,300,000	40.146	50,000	0.045	1,250,000	0.041
18/06/2025	0.047	404.000	200,000	40.130	100,000	0.047	100,000	0.047
17/06/2025	0.052	413.400	300,000	39.810	150,000	0.053	150,000	0.055
16/06/2025	0.056	419.600	400,000	39.761	300,000	0.055	100,000	0.056
13/06/2025	0.054	413.600	1,000,000	40.241	500,000	0.055	500,000	0.056
12/06/2025	0.053	411.400	700,000	40.322	350,000	0.053	350,000	0.054
11/06/2025	0.060	420.400	2,150,000	40.655	1,250,000	0.058	850,000	0.057
10/06/2025	0.056	414.800	300,000	40.559	300,000	0.058
09/06/2025	0.055	415.800	300,000	39.924	150,000	0.055	150,000	0.055
06/06/2025	0.050	402.400	500,000	40.957	250,000	0.052	250,000	0.052
05/06/2025	0.052	405.200	1,000,000	41.004	50,000	0.054	950,000	0.053
04/06/2025	0.052	403.000	2,800,000	41.439	2,800,000	0.050
03/06/2025	0.049	395.400	300,000	42.112	150,000	0.049	150,000	0.052
02/06/2025	0.051	395.400	600,000	42.807	50,000	0.047	550,000	0.047
30/05/2025	0.052	395.800	100,000	42.908			100,000	0.052
29/05/2025	0.056	400.400	200,000	43.265	100,000	0.055	100,000	0.056
28/05/2025	0.050	391.000	4,400,000	43.120	2,200,000	0.054	2,200,000	0.053
27/05/2025	0.055	398.200	750,000	42.817	650,000	0.054	100,000	0.052
26/05/2025	0.050	387.200	2,400,000	43.403	700,000	0.056	1,700,000	0.052
23/05/2025	0.050	387.200	0	43.219

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