29616 UBMTUAN@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29616 UBMTUAN@EC2509C (CALL)

Nominal

0.011 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	0.011	128.300	0	62.719
18/06/2025	0.011	133.300	2,940,000	58.595			2,940,000	0.011
17/06/2025	0.014	138.100	0	57.679
16/06/2025	0.015	138.800	700,000	57.751	350,000	0.014	350,000	0.014
13/06/2025	0.015	138.200	1,350,000	57.352	730,000	0.016	120,000	0.014
12/06/2025	0.017	141.000	1,560,000	56.629	100,000	0.020	1,330,000	0.018
11/06/2025	0.021	143.800	890,000	57.169			890,000	0.021
10/06/2025	0.021	144.400	4,020,000	56.473	690,000	0.022	3,070,000	0.022
09/06/2025	0.026	148.400	1,500,000	56.328	590,000	0.027	910,000	0.026
06/06/2025	0.021	141.700	440,000	57.445	120,000	0.021	320,000	0.022
05/06/2025	0.025	144.400	1,080,000	57.723	980,000	0.027	100,000	0.027
04/06/2025	0.022	140.700	1,260,000	58.348	310,000	0.022	820,000	0.023
03/06/2025	0.018	136.600	1,060,000	58.369	300,000	0.019	760,000	0.018
02/06/2025	0.017	135.700	610,000	58.005	310,000	0.019	300,000	0.017
30/05/2025	0.021	138.000	860,000	58.480	320,000	0.021	540,000	0.021
29/05/2025	0.025	140.100	830,000	59.252	520,000	0.024	310,000	0.024
28/05/2025	0.017	131.400	0	59.916
27/05/2025	0.017	132.100	930,000	58.966	190,000	0.017	730,000	0.017
26/05/2025	0.016	129.400	1,070,000	59.893	460,000	0.017	460,000	0.016
23/05/2025	0.022	136.900	1,410,000	58.075	700,000	0.025	710,000	0.025

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