15948 UB-SUNY@EC2509D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15948 UB-SUNY@EC2509D (CALL)

Nominal

0.111 -0.030 (-21.277%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2025	0.141	66.800	0	70.920
11/06/2025	0.130	65.400	0	71.030
10/06/2025	0.132	65.300	150,000	71.756	125,000	0.135	25,000	0.135
09/06/2025	0.130	65.200	10,000	71.033	5,000	0.125	5,000	0.125
06/06/2025	0.106	62.150	0	70.312
05/06/2025	0.118	63.300	0	72.656
04/06/2025	0.093	59.968	0	70.837
03/06/2025	0.093	59.718	0	71.316
02/06/2025	0.091	59.168	0	71.738
30/05/2025	0.098	59.868	0	71.665
29/05/2025	0.119	62.818	115,000	70.867	15,000	0.116	100,000	0.106
28/05/2025	0.098	60.068	15,000	70.539			15,000	0.097
27/05/2025	0.104	60.418	0	71.258
26/05/2025	0.105	60.618	50,000	70.793	25,000	0.108	25,000	0.107
23/05/2025	0.114	61.668	0	70.317
22/05/2025	0.121	62.318	200,000	70.692	200,000	0.125
21/05/2025	0.133	63.568	530,000	70.997	165,000	0.136	365,000	0.133
20/05/2025	0.130	62.768	0	71.015
19/05/2025	0.134	63.118	0	71.091
16/05/2025	0.155	65.268	0	70.932

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