28838 UBGEELY@EC2507B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28838 UBGEELY@EC2507B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/06/2025		15.980	0	64.976
25/06/2025		16.800	0	51.095
24/06/2025			0	46.965
23/06/2025		16.480	0	53.234
20/06/2025		16.180	0	53.931
19/06/2025			0	57.364
18/06/2025			0	55.584
17/06/2025		16.360	0	52.197
16/06/2025			0	50.508
13/06/2025		16.340	0	49.056	850,000	0.013	1,000,000	0.015
12/06/2025		16.740	0	50.378	320,000	0.024	300,000	0.029
11/06/2025		17.240	0	56.518	400,000	0.035	1,200,000	0.042
10/06/2025		17.190	0	51.121	130,000	0.036	200,000	0.036
09/06/2025		17.230	0	53.436	1,740,000	0.038	600,000	0.040
06/06/2025		17.610	0	51.750	500,000	0.053	500,000	0.051
05/06/2025		17.770	0	52.148	1,180,000	0.059	200,000	0.054
04/06/2025			0	52.488	30,000	0.067
03/06/2025		17.410	0	54.238	200,000	0.053	100,000	0.053
02/06/2025		17.130	0	53.964			100,000	0.046
30/05/2025		17.290	0	52.494	500,000	0.046	1,240,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2025 17:59
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