28615 UB-CRL @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28615 UB-CRL @EC2602A (CALL)

Nominal

0.077 +0.010 (+14.925%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.067	27.050	10,000	69.235	10,000	0.071
12/06/2025	0.064	26.600	0	75.422
11/06/2025	0.060	25.829	105,000	70.556			105,000	0.058
10/06/2025	0.058	25.579	100,000	70.412	100,000	0.061
09/06/2025	0.057	25.429	2,500	70.353	2,500	0.055
06/06/2025	0.055	24.879	102,500	71.269			102,500	0.055
05/06/2025	0.054	24.979	200,000	70.002	190,000	0.058	10,000	0.058
04/06/2025	0.049	24.079	0	70.803
03/06/2025	0.049	24.079	0	70.778
02/06/2025	0.049	23.829	0	71.823
30/05/2025	0.051	24.379	0	70.151
29/05/2025	0.051	24.229	0	70.719
28/05/2025	0.050	23.979	0	71.090
27/05/2025	0.051	24.029	0	71.007
26/05/2025	0.051	23.929	0	71.343
23/05/2025	0.053	24.079	0	71.541
22/05/2025	0.054	24.229	0	71.344
21/05/2025	0.054	24.279	0	70.970
20/05/2025	0.052	23.729	190,000	71.002			190,000	0.052
19/05/2025	0.053	23.729	0	71.524

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