26984 UB-BILI@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26984 UB-BILI@EC2506A (CALL)

Nominal

0.255 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/06/2025	0.255	164.500	1,632,000	95.221	700,000	0.232	652,000	0.225
13/06/2025	0.207	159.800	58,000	67.361	58,000	0.207
12/06/2025	0.247	163.700	154,000	74.149	54,000	0.248	100,000	0.247
11/06/2025	0.290	167.300	1,264,000	90.256	874,000	0.219	330,000	0.276
10/06/2025	0.150	152.200	190,000	67.382	190,000	0.152
09/06/2025	0.138	150.000	416,000	69.368	140,000	0.146	276,000	0.139
06/06/2025	0.104	146.600	0	53.678
05/06/2025	0.118	145.700	50,000	68.694	50,000	0.118
04/06/2025	0.107	142.200	50,000	74.722			50,000	0.108
03/06/2025	0.115	143.000	0	75.479
02/06/2025	0.120	143.400	0	75.641
30/05/2025	0.145	147.100	0	72.340
29/05/2025	0.188	153.100	6,000	72.532	6,000	0.180
28/05/2025	0.184	151.700	202,000	75.251	168,000	0.179	34,000	0.179
27/05/2025	0.167	148.300	430,000	77.452	170,000	0.175	260,000	0.172
26/05/2025	0.169	148.200	124,000	77.774	104,000	0.197	20,000	0.176
23/05/2025	0.159	146.400	2,024,000	74.751	1,324,000	0.162	700,000	0.174
22/05/2025	0.129	140.300	52,000	77.065	30,000	0.129	22,000	0.130
21/05/2025	0.166	146.000	3,378,000	78.088	1,728,000	0.177	1,600,000	0.172
20/05/2025	0.139	140.200	58,000	80.282			58,000	0.136

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