10597 UB-N225@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10597 UB-N225@EC2509B (CALL)

Nominal

0.062 +0.008 (+14.815%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.062		190,000	27.098
16/04/2025	0.054		50,000	27.186	50,000	0.058
15/04/2025	0.065		170,000	27.926	170,000	0.064
14/04/2025	0.067		4,370,000	29.206	4,270,000	0.065	50,000	0.066
11/04/2025	0.054		5,120,000	27.858	340,000	0.060	4,780,000	0.054
10/04/2025	0.081		1,950,000	29.245	1,310,000	0.083	640,000	0.080
09/04/2025	0.064		2,210,000	36.082	1,910,000	0.056	300,000	0.057
08/04/2025	0.057		3,500,000	30.299	510,000	0.056	2,880,000	0.055
07/04/2025	0.041		40,000	32.604	40,000	0.051
03/04/2025	0.056		0	23.960
02/04/2025	0.061		0	21.574
01/04/2025	0.059		30,000	21.453	10,000	0.063	20,000	0.059
31/03/2025	0.062		390,000	21.859			390,000	0.064
28/03/2025	0.090		0	20.454
27/03/2025	0.105		0	19.678
26/03/2025	0.116		0	19.996
25/03/2025	0.111		0	20.364
24/03/2025	0.109		0	20.617
21/03/2025	0.109		0	20.035
20/03/2025	0.113		20,000	20.157	10,000	0.113	10,000	0.114

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