15154 UBKUASO@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15154 UBKUASO@EC2512A (CALL)

Nominal

0.044 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.044	58.000	20,000	59.377
12/06/2025	0.050	58.550	80,000	60.821			80,000	0.057
11/06/2025	0.067	62.200	440,000	60.596	30,000	0.070	410,000	0.067
10/06/2025	0.066	61.500	180,000	61.385	150,000	0.066	30,000	0.075
09/06/2025	0.074	62.400	1,000,000	62.367	1,000,000	0.075
06/06/2025	0.052	59.100	100,000	59.700	100,000	0.049
05/06/2025	0.039	54.500	120,000	61.894			120,000	0.039
04/06/2025	0.032	51.900	0	62.661
03/06/2025	0.032	51.200	0	63.811
02/06/2025	0.036	52.450	0	63.587
30/05/2025	0.038	53.300	1,000,000	62.603			1,000,000	0.038
29/05/2025	0.041	54.200	0	62.313
28/05/2025	0.033	51.650	100,000	62.572	100,000	0.031
27/05/2025	0.026	48.750	0	63.124
26/05/2025	0.025	48.500	0	62.753
23/05/2025	0.026	48.750	0	62.478
22/05/2025	0.028	48.850	0	63.383
21/05/2025	0.032	50.350	0	62.916
20/05/2025	0.032	49.900	0	62.786
19/05/2025	0.031	49.700	60,000	62.418	60,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 08:57
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