29178 UB-HKEX@EC2506E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29178 UB-HKEX@EC2506E (CALL)

Nominal

0.265 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	0.265	389.800	0	66.516
18/06/2025	0.385	404.000	0	64.428
17/06/2025	0.460	413.400	100,000	50.169	100,000	0.460
16/06/2025	0.530	419.600	0	61.453
13/06/2025	0.455	413.600	0	21.360
12/06/2025	0.455	411.400	190,000	50.322	190,000	0.460
11/06/2025	0.540	420.400	0	51.117
10/06/2025	0.480	414.800	20,000	42.704	20,000	0.485
09/06/2025	0.485	415.800	10,000	37.408	10,000	0.485
06/06/2025	0.375	402.400	10,000	40.523	10,000	0.410
05/06/2025	0.380	405.200	0	28.489
04/06/2025	0.360	403.000	10,000	27.985	10,000	0.350
03/06/2025	0.295	395.400	0	28.792
02/06/2025	0.295	395.400	250,000	28.142	150,000	0.241	100,000	0.241
30/05/2025	0.310	395.800	0	30.902
29/05/2025	0.350	400.400	420,000	30.868	180,000	0.348	240,000	0.340
28/05/2025	0.275	391.000	0	30.831
27/05/2025	0.330	398.200	710,000	28.638	430,000	0.332	280,000	0.325
26/05/2025	0.255	387.200	30,000	31.767	30,000	0.297
23/05/2025	0.250	387.200	250,000	28.919	150,000	0.256	100,000	0.280

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