26891 UBJIANC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26891 UBJIANC@EC2506A (CALL)

Nominal

0.025 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	0.025	14.340	3,830,000	46.449
12/06/2025	0.026	14.220	200,000	71.470	100,000	0.033	100,000	0.032
11/06/2025	0.033	14.277	50,000	52.604	50,000	0.033
10/06/2025	0.028	13.937	0	56.166
09/06/2025	0.028	13.957	0	54.035
06/06/2025	0.028	13.857	0	52.505
05/06/2025	0.021	13.377	0	55.802
04/06/2025	0.026	13.517	60,000	56.306	30,000	0.028	30,000	0.027
03/06/2025	0.019	13.177	0	55.615
02/06/2025	0.016	12.957	150,000	55.597	150,000	0.013
30/05/2025	0.021	13.117	0	54.619
29/05/2025	0.028	13.397	0	54.299
28/05/2025	0.029	13.357	0	55.024
27/05/2025	0.032	13.357	1,010,000	56.378	1,010,000	0.030
26/05/2025	0.036	13.377	2,010,000	58.133	2,010,000	0.038
23/05/2025	0.036	13.297	3,000,000	57.155			3,000,000	0.036
22/05/2025	0.034	13.217	80,000	56.446	80,000	0.034
21/05/2025	0.034	13.177	50,000	56.434			50,000	0.036
20/05/2025	0.029	12.817	40,000	58.079	40,000	0.029
19/05/2025	0.029	12.777	0	58.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 07:48
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