29077 UB-TRIP@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29077 UB-TRIP@EC2509A (CALL)

Nominal

0.022 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	0.022	473.800	1,000,000	49.916	1,000,000	0.022
13/06/2025	0.021	468.800	1,725,000	49.783	1,725,000	0.021
12/06/2025	0.025	482.000	0	48.814
11/06/2025	0.028	487.200	675,000	49.134	200,000	0.028	475,000	0.027
10/06/2025	0.029	488.000	50,000	49.349	50,000	0.029
09/06/2025	0.028	489.600	250,000	48.020	225,000	0.026	25,000	0.027
06/06/2025	0.021	466.800	925,000	48.704			925,000	0.022
05/06/2025	0.028	482.800	500,000	49.008			500,000	0.028
04/06/2025	0.029	485.600	150,000	48.648			150,000	0.029
03/06/2025	0.037	505.500	0	47.598
02/06/2025	0.032	496.400	200,000	47.118	100,000	0.032	100,000	0.033
30/05/2025	0.035	494.000	675,000	48.887	400,000	0.037	250,000	0.035
29/05/2025	0.042	510.500	375,000	47.767			375,000	0.040
28/05/2025	0.034	493.200	0	48.123
27/05/2025	0.034	486.000	250,000	49.658	50,000	0.033	200,000	0.034
26/05/2025	0.035	484.400	0	50.469
23/05/2025	0.038	487.600	50,000	50.629	50,000	0.040
22/05/2025	0.038	485.200	50,000	51.091			50,000	0.038
21/05/2025	0.045	500.000	200,000	50.390	75,000	0.041	125,000	0.044
20/05/2025	0.048	505.500	100,000	49.263	25,000	0.049	75,000	0.046

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