15216 UB-GEG @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15216 UB-GEG @EC2510A (CALL)

Nominal

0.081 +0.006 (+8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/06/2025	0.075	33.000	320,000	51.491	160,000	0.071	160,000	0.070
13/06/2025	0.074	32.750	0	51.533
12/06/2025	0.086	33.300	0	51.877
11/06/2025	0.091	33.600	40,000	51.593	40,000	0.089
10/06/2025	0.085	33.100	140,000	52.010	50,000	0.089	90,000	0.091
09/06/2025	0.104	33.850	0	52.714
06/06/2025	0.104	33.700	0	52.656
05/06/2025	0.104	33.850	0	51.942
04/06/2025	0.095	33.450	0	51.544
03/06/2025	0.096	33.600	360,000	51.105	180,000	0.102	180,000	0.099
02/06/2025	0.105	34.000	200,000	51.120	100,000	0.093	100,000	0.095
30/05/2025	0.099	33.400	120,000	51.594	60,000	0.099	60,000	0.097
29/05/2025	0.111	34.150	0	50.891
28/05/2025	0.099	33.450	630,000	51.071	570,000	0.098	60,000	0.101
27/05/2025	0.093	33.000	1,100,000	51.089	800,000	0.092	300,000	0.091
26/05/2025	0.081	32.150	0	51.485
23/05/2025	0.070	31.400	220,000	52.800	110,000	0.069	110,000	0.066
22/05/2025	0.074	31.350	100,000	52.004	100,000	0.084
21/05/2025	0.071	31.050	100,000	52.177			100,000	0.075
20/05/2025	0.079	31.600	400,000	51.133	200,000	0.079	200,000	0.076

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