15587 UBKUASO@EC2509D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15587 UBKUASO@EC2509D (CALL)

Nominal

0.091 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	0.091	58.000	11,125,000	51.830
12/06/2025	0.100	58.550	5,140,000	53.205	2,575,000	0.113	2,565,000	0.113
11/06/2025	0.138	62.200	2,060,000	53.446	1,030,000	0.135	1,030,000	0.135
10/06/2025	0.133	61.500	4,035,000	54.192	2,220,000	0.144	1,765,000	0.145
09/06/2025	0.146	62.400	8,455,000	55.153	4,480,000	0.144	3,975,000	0.144
06/06/2025	0.104	59.100	11,515,000	51.352	5,750,000	0.096	5,765,000	0.098
05/06/2025	0.075	54.500	410,000	55.190	230,000	0.077	180,000	0.079
04/06/2025	0.058	51.900	0	55.512
03/06/2025	0.056	51.200	150,000	56.544	50,000	0.058	100,000	0.058
02/06/2025	0.066	52.450	0	57.138
30/05/2025	0.070	53.300	0	55.522
29/05/2025	0.078	54.200	1,000,000	55.861			1,000,000	0.076
28/05/2025	0.060	51.650	0	55.645
27/05/2025	0.047	48.750	0	57.344
26/05/2025	0.047	48.500	0	57.839
23/05/2025	0.049	48.750	0	57.450
22/05/2025	0.052	48.850	20,000	58.458	10,000	0.053	10,000	0.053
21/05/2025	0.060	50.350	0	57.667
20/05/2025	0.060	49.900	0	57.943
19/05/2025	0.060	49.700	0	58.310

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 07:46
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