26731 UBMTUAN@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26731 UBMTUAN@EC2509B (CALL)

Nominal

0.167 +0.016 (+10.596%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2025	0.151	130.200	5,700,000	54.507	3,300,000	0.141	2,400,000	0.139
17/04/2025	0.188	136.500	5,740,000	54.592	2,370,000	0.178	3,370,000	0.180
16/04/2025	0.184	134.900	5,790,000	55.771	2,580,000	0.192	3,210,000	0.192
15/04/2025	0.250	146.800	1,340,000	54.378	670,000	0.245	670,000	0.245
14/04/2025	0.250	145.900	0	55.746
11/04/2025	0.246	143.500	700,000	58.151	350,000	0.242	350,000	0.238
10/04/2025	0.255	145.400	1,000,000	57.203	500,000	0.259	500,000	0.257
09/04/2025	0.280	146.400	3,720,000	62.039	1,860,000	0.228	1,860,000	0.228
08/04/2025	0.235	140.600	20,000	59.329	10,000	0.245	10,000	0.255
07/04/2025	0.202	134.300	5,980,000	60.035	2,990,000	0.222	2,990,000	0.222
03/04/2025	0.340	157.900	60,000	56.288	50,000	0.344	10,000	0.345
02/04/2025	0.340	157.800	0	56.296
01/04/2025	0.340	157.900	0	55.763
31/03/2025	0.335	155.800	0	58.145
28/03/2025	0.365	160.100	0	57.520
27/03/2025	0.380	162.800	0	56.137
26/03/2025	0.355	159.900	0	54.916
25/03/2025	0.350	158.500	20,000	56.021	10,000	0.375	10,000	0.375
24/03/2025	0.405	165.700	0	56.528
21/03/2025	0.425	167.600	0	57.532

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2025 17:59
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