10596 UB-N225@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10596 UB-N225@EC2509A (CALL)

Nominal

0.057 +0.005 (+9.615%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.057		0	29.300
16/04/2025	0.052		0	29.793
15/04/2025	0.064		0	30.642
14/04/2025	0.064		2,040,000	31.438	2,040,000	0.063
11/04/2025	0.052		2,100,000	30.294	30,000	0.058	2,070,000	0.053
10/04/2025	0.075		50,000	31.000	50,000	0.077
09/04/2025	0.060		40,000	37.247			40,000	0.059
08/04/2025	0.045		10,000	30.562			10,000	0.045
07/04/2025	0.034		0	33.220
03/04/2025	0.039		0	24.207
02/04/2025	0.039		44,000,000	21.588	22,000,000	0.039	22,000,000	0.039
01/04/2025	0.038		44,000,000	21.558	22,000,000	0.039	22,000,000	0.039
31/03/2025	0.041		44,200,000	21.994	22,100,000	0.041	22,100,000	0.041
28/03/2025	0.062		0	20.701
27/03/2025	0.074		0	20.072
26/03/2025	0.084		0	20.395
25/03/2025	0.080		0	20.673
24/03/2025	0.078		0	20.826
21/03/2025	0.079		0	20.460
20/03/2025	0.082		20,000	20.498	10,000	0.082	10,000	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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