26360 UBAIRCN@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26360 UBAIRCN@EC2506A (CALL)

Nominal

0.305 +0.015 (+5.172%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.290	4.790	0	76.082
16/04/2025	0.260	4.660	0	77.053
15/04/2025	0.260	4.620	0	78.211
14/04/2025	0.295	4.720	0	78.120
11/04/2025	0.260	4.600	0	76.875
10/04/2025	0.255	4.560	0	77.318
09/04/2025	0.249	4.470	0	79.665
08/04/2025	0.213	4.350	0	78.720
07/04/2025	0.193	4.210	360,000	80.652	180,000	0.211	180,000	0.211
03/04/2025	0.350	4.770	120,000	77.164	60,000	0.355	60,000	0.345
02/04/2025	0.365	4.780	120,000	78.023	60,000	0.365	60,000	0.365
01/04/2025	0.390	4.850	800,000	77.384	400,000	0.370	400,000	0.370
31/03/2025	0.420	4.900	0	78.111
28/03/2025	0.470	5.000	1,496,000	77.757	748,000	0.474	748,000	0.474
27/03/2025	0.610	5.310	60,000	77.459	30,000	0.640	30,000	0.640
26/03/2025	0.670	5.390	60,000	78.986	30,000	0.670	30,000	0.670
25/03/2025	0.670	5.430	0	76.681
24/03/2025	0.640	5.350	0	77.133
21/03/2025	0.570	5.150	0	78.136
20/03/2025	0.660	5.330	60,000	78.173	30,000	0.670	30,000	0.670

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2025 17:59
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