14291 UBCNOOC@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14291 UBCNOOC@EC2510A (CALL)

Nominal

0.043 +0.001 (+2.381%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2025	0.043	16.720	5,000	39.513
06/05/2025	0.042	16.580	0	39.873
02/05/2025	0.047	16.780	45,000	39.401	45,000	0.045
30/04/2025	0.046	16.760	0	39.045
29/04/2025	0.049	16.740	200,000	39.784			200,000	0.048
28/04/2025	0.053	17.000	0	39.020
25/04/2025	0.055	16.860	0	39.892
24/04/2025	0.055	16.860	30,000	39.773			30,000	0.061
23/04/2025	0.067	17.160	180,000	40.230	50,000	0.065	130,000	0.067
22/04/2025	0.064	17.000	1,015,000	40.502	1,015,000	0.060
17/04/2025	0.064	16.820	0	40.972
16/04/2025	0.057	16.460	0	41.574
15/04/2025	0.062	16.620	0	41.548
14/04/2025	0.062	16.640	200,000	41.314	105,000	0.061	95,000	0.059
11/04/2025	0.053	16.200	210,000	41.673	155,000	0.049	55,000	0.049
10/04/2025	0.049	16.200	335,000	40.680	200,000	0.058	135,000	0.056
09/04/2025	0.058	15.940	780,000	44.027	305,000	0.059	375,000	0.058
08/04/2025	0.059	16.140	780,000	42.923	375,000	0.059	405,000	0.060
07/04/2025	0.042	15.620	2,540,000	41.944	1,300,000	0.060	1,240,000	0.052
03/04/2025	0.096	18.440	70,000	35.139			70,000	0.100

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 17:59
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