15901 UB-SUNY@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15901 UB-SUNY@EC2604A (CALL)

Nominal

0.145 -0.021 (-12.651%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2025	0.166	66.800	0	70.758
11/06/2025	0.159	65.400	360,000	71.291	360,000	0.164
10/06/2025	0.157	65.300	0	70.659
09/06/2025	0.156	65.200	0	70.377
06/06/2025	0.138	62.150	350,000	69.983			350,000	0.140
05/06/2025	0.146	63.300	100,000	71.804	100,000	0.143
04/06/2025	0.127	59.968	100,000	70.315	90,000	0.131	10,000	0.131
03/06/2025	0.125	59.718	0	70.093
02/06/2025	0.123	59.168	90,000	70.434			90,000	0.123
30/05/2025	0.127	59.868	240,000	70.184	240,000	0.129
29/05/2025	0.144	62.818	270,000	70.218	30,000	0.144	240,000	0.142
28/05/2025	0.129	60.068	100,000	70.366			100,000	0.128
27/05/2025	0.132	60.418	0	70.171
26/05/2025	0.134	60.618	10,000	70.447			10,000	0.135
23/05/2025	0.140	61.668	40,000	70.135	20,000	0.143
22/05/2025	0.144	62.318	0	70.134
21/05/2025	0.153	63.568	70,000	70.734	50,000	0.152	20,000	0.154
20/05/2025	0.151	62.768	0	70.073
19/05/2025	0.154	63.118	0	70.349
16/05/2025	0.165	65.268	50,000	69.147			50,000	0.164

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