25393 UB-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25393 UB-CTWR@EC2612A (CALL)

Nominal

0.179 +0.016 (+9.816%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/06/2025		11.760	0	38.463
13/06/2025		11.440	0	38.506	156,000	0.167	156,000	0.169
12/06/2025		11.600	0	38.595
11/06/2025		11.800	0	38.434	981,000	0.182	156,000	0.185
10/06/2025		11.700	0	38.391	248,000	0.172	218,000	0.173
09/06/2025		11.600	0	38.408	410,000	0.162	310,000	0.161
06/06/2025		11.420	0	38.361			200,000	0.161
05/06/2025		11.480	0	38.495	25,000	0.166
04/06/2025		11.460	0	38.652			100,000	0.167
03/06/2025		11.620	0	37.883	10,000	0.165
02/06/2025		11.620	0	38.582
30/05/2025		11.640	0	38.649
29/05/2025		11.760	0	37.639	40,000	0.176
28/05/2025		11.720	0	37.446	162,500	0.173
27/05/2025		11.660	0	35.714
26/05/2025		11.580	0	36.446	30,000	0.164
23/05/2025		11.540	0	39.735	100,000	0.164	6,000	0.164
22/05/2025		11.466	0	36.839	144,000	0.163
21/05/2025		11.506	0	36.790	60,000	0.165	186,000	0.165
20/05/2025		11.566	0	34.452	1,266,000	0.168	88,000	0.170

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 18:00
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