13083 UB-TRIP@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13083 UB-TRIP@EC2512A (CALL)

Nominal

0.062 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.062	463.600	100,000	57.643	100,000	0.062
28/04/2025	0.054	450.400	1,300,000	57.241			1,300,000	0.054
25/04/2025	0.056	450.400	0	57.692
24/04/2025	0.056	446.600	0	58.425
23/04/2025	0.060	455.400	1,000,000	57.936	1,000,000	0.060
22/04/2025	0.053	442.400	1,155,000	57.851	35,000	0.053	1,120,000	0.054
17/04/2025	0.059	449.800	535,000	58.045	500,000	0.060	35,000	0.060
16/04/2025	0.053	436.400	820,000	58.440	100,000	0.050	720,000	0.051
15/04/2025	0.062	444.800	0	60.168
14/04/2025	0.062	441.400	240,000	60.823	180,000	0.062	60,000	0.059
11/04/2025	0.058	427.600	630,000	61.972	100,000	0.062	530,000	0.059
10/04/2025	0.075	448.200	0	63.781
09/04/2025	0.066	433.200	300,000	63.704			300,000	0.060
08/04/2025	0.072	433.400	130,000	65.892	130,000	0.071
07/04/2025	0.055	410.000	147,500	64.238	17,500	0.068	130,000	0.060
03/04/2025	0.090	488.000	0	58.779
02/04/2025	0.095	495.200	0	58.603
01/04/2025	0.096	494.800	17,500	58.791			17,500	0.098
31/03/2025	0.096	494.200	150,000	58.811			150,000	0.096
28/03/2025	0.107	507.000	65,000	58.866	65,000	0.110

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 08:36
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