10559 UBNQ100@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10559 UBNQ100@EC2509B (CALL)

Nominal

0.102 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/06/2025	0.102		0	25.753
13/06/2025	0.094		50,000	21.709	10,000	0.089	40,000	0.092
12/06/2025	0.100		30,000	22.935			30,000	0.109
11/06/2025	0.109		10,000	23.416	10,000	0.106
10/06/2025	0.104		10,000	23.872	10,000	0.113
09/06/2025	0.105		0	24.209
06/06/2025	0.098		20,000	24.607	20,000	0.094
05/06/2025	0.108		0	24.506
04/06/2025	0.103		42,020,000	24.160	21,020,000	0.102	21,000,000	0.102
03/06/2025	0.089		140,000	23.465	140,000	0.090
02/06/2025	0.078		20,000	22.847	20,000	0.078
30/05/2025	0.087		44,190,000	23.723	22,030,000	0.086	22,160,000	0.086
29/05/2025	0.114		70,000	27.948	10,000	0.111	60,000	0.113
28/05/2025	0.097		420,000	24.593	200,000	0.098	220,000	0.099
27/05/2025	0.092		44,050,000	27.222	22,000,000	0.085	22,050,000	0.085
26/05/2025	0.088		44,470,000	26.494	22,290,000	0.085	22,180,000	0.085
23/05/2025	0.082		44,030,000	23.808	22,030,000	0.082	22,000,000	0.082
22/05/2025	0.083		30,000	24.086			30,000	0.083
21/05/2025	0.092		0	23.196
20/05/2025	0.102		20,000	22.921	20,000	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/06/2025 08:29
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