14929 UBKUASO@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14929 UBKUASO@EC2508A (CALL)

Nominal

0.021 -0.004 (-16.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2025	0.025	58.550	2,225,000	54.818			2,155,000	0.031
11/06/2025	0.044	62.200	2,035,000	56.156	2,000,000	0.045	35,000	0.044
10/06/2025	0.039	61.500	885,000	54.982	735,000	0.041	150,000	0.042
09/06/2025	0.048	62.400	21,415,000	56.983	8,365,000	0.048	12,145,000	0.047
06/06/2025	0.029	59.100	17,085,000	53.919	9,335,000	0.029	7,500,000	0.030
05/06/2025	0.019	54.500	4,755,000	57.858	2,075,000	0.020	2,680,000	0.020
04/06/2025	0.013	51.900	0	57.989
03/06/2025	0.013	51.200	85,000	59.366	85,000	0.016
02/06/2025	0.014	52.450	2,670,000	57.065	2,460,000	0.012	50,000	0.012
30/05/2025	0.017	53.300	0	56.913
29/05/2025	0.021	54.200	3,100,000	57.836	3,080,000	0.017	20,000	0.021
28/05/2025	0.016	51.650	4,685,000	59.264			4,685,000	0.014
27/05/2025	0.013	48.750	0	62.563
26/05/2025	0.013	48.500	0	62.805
23/05/2025	0.014	48.750	0	62.268
22/05/2025	0.015	48.850	0	62.761
21/05/2025	0.017	50.350	0	60.809
20/05/2025	0.017	49.900	0	61.039
19/05/2025	0.017	49.700	150,000	61.186	75,000	0.017	75,000	0.017
16/05/2025	0.020	50.850	5,715,000	60.142	465,000	0.019	5,250,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/06/2025 17:59
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