23661 UBJDCOM@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23661 UBJDCOM@EC2512A (CALL)

Nominal

0.195 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	0.195	129.800	530,000	50.546
12/06/2025	0.209	131.400	120,000	51.639	60,000	0.212	60,000	0.216
11/06/2025	0.228	133.900	0	52.500
10/06/2025	0.219	131.900	0	53.348
09/06/2025	0.232	134.000	0	53.215
06/06/2025	0.201	128.700	0	53.080
05/06/2025	0.207	130.600	0	51.509
04/06/2025	0.199	128.700	830,000	52.253	415,000	0.199	415,000	0.195
03/06/2025	0.200	128.600	0	52.716
02/06/2025	0.198	128.600	320,000	52.036	160,000	0.186	160,000	0.183
30/05/2025	0.194	128.900	535,000	50.088	270,000	0.193	265,000	0.193
29/05/2025	0.217	131.800	810,000	51.496	400,000	0.194	405,000	0.187
28/05/2025	0.185	126.500	850,000	51.118	425,000	0.186	425,000	0.187
27/05/2025	0.197	128.300	1,610,000	50.898	795,000	0.185	815,000	0.183
26/05/2025	0.207	129.600	920,000	51.395	475,000	0.210	445,000	0.211
23/05/2025	0.220	131.900	425,000	50.775	295,000	0.231
22/05/2025	0.230	132.500	0	52.305
21/05/2025	0.240	134.500	1,500,000	51.522	1,500,000	0.240
20/05/2025	0.231	133.500	0	48.892
19/05/2025	0.212	130.400	4,950,000	48.844	2,050,000	0.213	2,875,000	0.213

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 07:50
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