22642 UBMTUAN@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22642 UBMTUAN@EC2506A (CALL)

Nominal

0.320 -0.005 (-1.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/04/2025	0.325	127.600	0	78.111
24/04/2025	0.320	127.000	0	77.390
23/04/2025	0.380	133.900	0	78.226
22/04/2025	0.355	130.200	0	82.285
17/04/2025	0.405	136.500	0	76.430
16/04/2025	0.400	134.900	50,000	82.349	30,000	0.432	20,000	0.425
15/04/2025	0.500	146.800	10,000	78.371			10,000	0.490
14/04/2025	0.495	145.900	0	80.445
11/04/2025	0.485	143.500	0	87.272
10/04/2025	0.495	145.400	20,000	81.648	10,000	0.495	10,000	0.490
09/04/2025	0.510	146.400	80,000	85.758	40,000	0.440	40,000	0.434
08/04/2025	0.450	140.600	0	78.341
07/04/2025	0.395	134.300	0	77.193
03/04/2025	0.610	157.900	0	79.225
02/04/2025	0.610	157.800	0	79.509
01/04/2025	0.610	157.900	0	77.856
31/03/2025	0.610	155.800	0	92.274
28/03/2025	0.640	160.100	0	84.050
27/03/2025	0.660	162.800	0	79.473
26/03/2025	0.630	159.900	0	76.180

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/04/2025 13:38
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