23212 UB-WUXI@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23212 UB-WUXI@EC2507A (CALL)

Nominal

0.022 -0.009 (-29.032%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.031	23.250	12,457,500	82.900	50,000	0.035	12,407,500	0.034
02/05/2025	0.038	24.100	12,702,500	82.219	6,552,500	0.036	5,677,500	0.033
30/04/2025	0.030	22.800	240,000	82.172	110,000	0.030	130,000	0.032
29/04/2025	0.034	23.100	340,000	84.305	30,000	0.034	310,000	0.034
28/04/2025	0.033	22.850	30,000	84.616			30,000	0.034
25/04/2025	0.034	22.800	372,500	84.769	372,500	0.033
24/04/2025	0.035	22.850	1,510,000	85.089	1,010,000	0.033	500,000	0.037
23/04/2025	0.035	22.700	2,075,000	85.825	1,925,000	0.033	150,000	0.035
22/04/2025	0.027	21.550	10,000	84.332	10,000	0.027
17/04/2025	0.024	20.500	1,475,000	85.980	1,000,000	0.024	475,000	0.024
16/04/2025	0.023	20.200	585,000	86.370	100,000	0.023	485,000	0.023
15/04/2025	0.028	21.200	1,625,000	85.216	910,000	0.026	715,000	0.026
14/04/2025	0.030	21.200	2,707,500	87.378	2,610,000	0.028	97,500	0.028
11/04/2025	0.025	19.940	617,500	89.051	5,000	0.021	362,500	0.024
10/04/2025	0.021	19.220	1,932,500	88.163	1,300,000	0.028	632,500	0.027
09/04/2025	0.022	18.500	1,705,000	94.857	800,000	0.018	895,000	0.021
08/04/2025	0.018	17.820	8,437,500	93.014	4,892,500	0.015	3,545,000	0.018
07/04/2025	0.020	18.280	19,325,000	92.421	3,552,500	0.018	14,992,500	0.022
03/04/2025	0.055	24.850	1,195,000	81.011	10,000	0.065	1,185,000	0.057
02/04/2025	0.068	26.250	1,367,500	80.913	297,500	0.065	1,070,000	0.069

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