26509 UB-CTFJ@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26509 UB-CTFJ@EC2601A (CALL)

Nominal

0.315 +0.040 (+14.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2025	0.275	12.280	3,504,000	60.903	1,824,000	0.252	1,680,000	0.247
11/06/2025	0.255	12.020	4,120,000	59.966	2,060,000	0.248	2,060,000	0.246
10/06/2025	0.244	11.780	3,360,000	61.277	1,680,000	0.239	1,680,000	0.238
09/06/2025	0.245	11.800	2,000,000	61.058	1,000,000	0.237	1,000,000	0.237
06/06/2025	0.249	11.880	0	60.316
05/06/2025	0.255	11.920	0	61.187
04/06/2025	0.255	11.920	400,000	61.055	300,000	0.248	100,000	0.244
03/06/2025	0.244	11.760	800,000	60.924	500,000	0.248	300,000	0.247
02/06/2025	0.231	11.540	1,300,000	61.059	800,000	0.217	500,000	0.209
30/05/2025	0.213	11.180	400,000	61.869	200,000	0.217	200,000	0.217
29/05/2025	0.230	11.500	300,000	60.984	300,000	0.226
28/05/2025	0.215	11.220	400,000	61.490	400,000	0.216
27/05/2025	0.212	11.140	920,000	61.310	620,000	0.211	300,000	0.214
26/05/2025	0.202	10.960	700,000	61.390	290,000	0.202	360,000	0.202
23/05/2025	0.210	11.080	2,210,000	61.269	830,000	0.207	1,380,000	0.203
22/05/2025	0.232	11.460	1,920,000	60.790	1,060,000	0.227	660,000	0.225
21/05/2025	0.205	10.980	700,000	61.293	500,000	0.202	200,000	0.198
20/05/2025	0.189	10.680	280,000	59.920	130,000	0.193	150,000	0.186
19/05/2025	0.194	10.720	230,000	60.598	100,000	0.194	130,000	0.193
16/05/2025	0.209	10.940	300,000	60.809	300,000	0.208

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