15945 UBKUASO@EC2509E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15945 UBKUASO@EC2509E (CALL)

Nominal

0.072 -0.008 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2025	0.080	58.550	8,840,000	53.304	3,565,000	0.090	5,225,000	0.088
11/06/2025	0.112	62.200	5,685,000	53.307	2,815,000	0.111	2,850,000	0.111
10/06/2025	0.107	61.500	5,060,000	53.658	2,635,000	0.116	2,425,000	0.117
09/06/2025	0.117	62.400	12,995,000	53.999	6,290,000	0.114	6,600,000	0.114
06/06/2025	0.081	59.100	11,200,000	50.632	5,555,000	0.077	5,645,000	0.077
05/06/2025	0.059	54.500	1,220,000	54.845	610,000	0.062	610,000	0.060
04/06/2025	0.045	51.900	0	55.124
03/06/2025	0.044	51.200	400,000	56.359	270,000	0.044	130,000	0.046
02/06/2025	0.052	52.450	40,000	56.729			40,000	0.044
30/05/2025	0.056	53.300	0	55.560
29/05/2025	0.062	54.200	100,000	55.520			100,000	0.057
28/05/2025	0.048	51.650	0	55.801
27/05/2025	0.039	48.750	0	58.317
26/05/2025	0.039	48.500	0	58.748
23/05/2025	0.041	48.750	0	58.512
22/05/2025	0.045	48.850	0	60.186
21/05/2025	0.053	50.350	0	59.957
20/05/2025	0.052	49.900	0	59.673
19/05/2025	0.052	49.700	0	59.989
16/05/2025	0.059	50.850	0	59.470

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