28642 UB-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28642 UB-CTWR@EC2609A (CALL)

Nominal

0.132 -0.005 (-3.650%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/06/2025	0.137	11.760	196,000	41.512	98,000	0.137	98,000	0.137
13/06/2025	0.124	11.440	0	41.574
12/06/2025	0.132	11.600	0	41.750
11/06/2025	0.140	11.800	0	41.520
10/06/2025	0.135	11.700	0	41.460
09/06/2025	0.131	11.600	0	41.497
06/06/2025	0.125	11.420	0	41.721
05/06/2025	0.128	11.480	0	41.764
04/06/2025	0.129	11.460	0	42.099
03/06/2025	0.132	11.620	400,000	41.455	200,000	0.130	200,000	0.130
02/06/2025	0.132	11.620	380,000	41.410	200,000	0.126	180,000	0.123
30/05/2025	0.137	11.640	0	42.100
29/05/2025	0.139	11.760	120,000	41.390	120,000	0.138
28/05/2025	0.135	11.720	0	40.911
27/05/2025	0.130	11.660	0	39.742
26/05/2025	0.128	11.580	0	39.998
23/05/2025	0.127	11.540	0	42.936
22/05/2025	0.125	11.466	120,000	40.207	120,000	0.125
21/05/2025	0.130	11.506	250,000	40.820	250,000	0.132
20/05/2025	0.135	11.566	6,000	39.275			6,000	0.135

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