15029 UBLENOV@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15029 UBLENOV@EC2510A (CALL)

Nominal

0.030 +0.004 (+15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.030	8.080	410,000	62.726
16/04/2025	0.026	7.890	400,000	62.167			400,000	0.026
15/04/2025	0.033	8.280	100,000	61.823			100,000	0.033
14/04/2025	0.036	8.270	1,244,000	63.599			1,244,000	0.038
11/04/2025	0.031	8.030	1,918,000	62.997	1,218,000	0.027	700,000	0.023
10/04/2025	0.025	8.030	2,360,000	58.797	1,690,000	0.024	400,000	0.028
09/04/2025	0.024	7.500	5,802,000	64.360	2,818,000	0.019	2,984,000	0.015
08/04/2025	0.021	7.500	6,790,000	61.808	4,188,000	0.025	2,382,000	0.021
07/04/2025	0.022	7.580	4,582,000	61.472			3,850,000	0.023
03/04/2025	0.060	9.830	50,000	54.233			50,000	0.060
02/04/2025	0.088	10.660	100,000	54.098	50,000	0.095	50,000	0.091
01/04/2025	0.085	10.620	0	53.340
31/03/2025	0.085	10.480	100,000	54.976	100,000	0.090
28/03/2025	0.100	10.860	250,000	54.700	50,000	0.100	150,000	0.105
27/03/2025	0.123	11.360	0	55.127
26/03/2025	0.127	11.480	0	54.564
25/03/2025	0.121	11.260	12,000	55.562	6,000	0.126	6,000	0.136
24/03/2025	0.129	11.480	70,000	54.856			70,000	0.127
21/03/2025	0.124	11.300	0	55.370
20/03/2025	0.145	11.680	4,000	56.217	2,000	0.144	2,000	0.146

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