29179 UB-HKEX@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29179 UB-HKEX@EC2509C (CALL)

Nominal

0.230 +0.005 (+2.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.225	389.800	5,080,000	32.252	2,560,000	0.234	2,520,000	0.235
18/06/2025	0.310	404.000	0	32.946
17/06/2025	0.370	413.400	0	32.955
16/06/2025	0.420	419.600	20,000	33.944	20,000	0.390
13/06/2025	0.365	413.600	340,000	31.401	170,000	0.378	170,000	0.382
12/06/2025	0.365	411.400	0	33.054
11/06/2025	0.430	420.400	0	33.613
10/06/2025	0.395	414.800	0	33.802
09/06/2025	0.400	415.800	10,000	33.428	10,000	0.395
06/06/2025	0.325	402.400	0	33.919
05/06/2025	0.330	405.200	3,410,000	32.335	3,410,000	0.329
04/06/2025	0.325	403.000	3,230,000	33.153	100,000	0.310	2,850,000	0.330
03/06/2025	0.285	395.400	4,150,000	33.488	4,140,000	0.292	10,000	0.305
02/06/2025	0.285	395.400	5,870,000	33.325	2,940,000	0.242	2,930,000	0.250
30/05/2025	0.285	395.800	330,000	32.592	220,000	0.298
29/05/2025	0.310	400.400	30,000	32.357
28/05/2025	0.270	391.000	2,180,000	33.534	2,180,000	0.273
27/05/2025	0.310	398.200	1,050,000	33.052			830,000	0.319
26/05/2025	0.260	387.200	3,390,000	33.925	430,000	0.290	2,690,000	0.308
23/05/2025	0.260	387.200	6,430,000	33.461	2,570,000	0.288	3,860,000	0.260

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