28836 UB-CUNI@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28836 UB-CUNI@EC2509B (CALL)

Nominal

0.280 -0.005 (-1.754%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/06/2025	0.285	9.710	0	41.280
13/06/2025	0.249	9.470	0	40.378
12/06/2025	0.240	9.360	210,000	42.071	100,000	0.240	110,000	0.234
11/06/2025	0.260	9.500	0	41.978
10/06/2025	0.260	9.510	220,000	41.432	170,000	0.254	50,000	0.255
09/06/2025	0.265	9.560	710,000	40.578	590,000	0.244	100,000	0.250
06/06/2025	0.260	9.290	900,000	49.199	350,000	0.249	470,000	0.251
05/06/2025	0.225	9.220	900,000	41.836	400,000	0.224	500,000	0.225
04/06/2025	0.205	9.070	200,000	47.177			200,000	0.210
03/06/2025	0.236	9.270	2,580,000	42.799	1,350,000	0.231	1,230,000	0.229
02/06/2025	0.225	9.200	30,000	42.128	30,000	0.200
30/05/2025	0.234	9.280	110,000	41.134	100,000	0.223	10,000	0.244
29/05/2025	0.255	9.360	310,000	43.720	110,000	0.244	200,000	0.233
28/05/2025	0.270	9.500	230,000	42.347	220,000	0.288	10,000	0.290
27/05/2025	0.290	9.600	600,000	43.112	300,000	0.288	300,000	0.278
26/05/2025	0.250	9.380	1,770,000	40.464	1,180,000	0.256	580,000	0.260
23/05/2025	0.260	9.430	1,200,000	40.762	620,000	0.258	580,000	0.272
22/05/2025	0.241	9.260	100,000	41.702	100,000	0.243
21/05/2025	0.246	9.250	220,000	43.178	200,000	0.250	20,000	0.240
20/05/2025	0.245	9.240	1,100,000	41.338	880,000	0.245	210,000	0.243

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/06/2025 13:12
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