26364 UBMTUAN@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26364 UBMTUAN@EC2505A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/04/2025	0.011	127.600	0	67.804
24/04/2025	0.011	127.000	0	67.529
23/04/2025	0.011	133.900	755,000	57.912	500,000	0.010	255,000	0.012
22/04/2025	0.019	130.200	0	69.097
17/04/2025	0.019	136.500	10,915,000	56.798	10,485,000	0.018	430,000	0.014
16/04/2025	0.019	134.900	11,045,000	58.015			11,045,000	0.020
15/04/2025	0.037	146.800	0	52.316
14/04/2025	0.040	145.900	0	54.120
11/04/2025	0.044	143.500	1,890,000	56.956	935,000	0.043	955,000	0.044
10/04/2025	0.047	145.400	440,000	55.085	200,000	0.066	240,000	0.063
09/04/2025	0.066	146.400	85,000	59.888	70,000	0.031	15,000	0.052
08/04/2025	0.037	140.600	30,000	55.793	30,000	0.042
07/04/2025	0.034	134.300	0	61.452
03/04/2025	0.091	157.900	2,150,000	48.136	1,150,000	0.094	850,000	0.098
02/04/2025	0.095	157.800	3,065,000	48.786	1,185,000	0.100	1,510,000	0.098
01/04/2025	0.100	157.900	200,000	49.338	100,000	0.106	100,000	0.109
31/03/2025	0.098	155.800	55,000	51.244	5,000	0.097	40,000	0.100
28/03/2025	0.118	160.100	200,000	48.625	200,000	0.116
27/03/2025	0.141	162.800	100,000	49.209	100,000	0.148
26/03/2025	0.119	159.900	235,000	48.283	155,000	0.117	80,000	0.117

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/04/2025 14:00
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