23337 UBKUASO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23337 UBKUASO@EC2509A (CALL)

Nominal

0.177 -0.004 (-2.210%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.181	53.500	100,000	57.091	100,000	0.180
02/05/2025	0.174	52.750	0	57.234
30/04/2025	0.159	51.600	40,000	56.479	20,000	0.159	20,000	0.159
29/04/2025	0.153	50.800	40,000	57.833	20,000	0.152	20,000	0.157
28/04/2025	0.153	50.650	100,000	58.330	50,000	0.153	50,000	0.154
25/04/2025	0.156	50.750	40,000	58.412	20,000	0.165	20,000	0.159
24/04/2025	0.151	50.450	80,000	57.607	40,000	0.154	40,000	0.158
23/04/2025	0.171	51.800	40,000	58.921	20,000	0.165	20,000	0.167
22/04/2025	0.153	50.050	140,000	59.848	70,000	0.155	70,000	0.152
17/04/2025	0.153	50.050	40,000	58.797	20,000	0.153	20,000	0.154
16/04/2025	0.140	48.700	0	59.492
15/04/2025	0.168	51.200	0	58.973
14/04/2025	0.165	50.350	520,000	61.533	260,000	0.170	260,000	0.169
11/04/2025	0.157	49.450	80,000	61.864	40,000	0.159	40,000	0.150
10/04/2025	0.142	48.350	280,000	60.624	140,000	0.150	140,000	0.159
09/04/2025	0.135	46.600	2,000,000	65.114	950,000	0.119	1,050,000	0.120
08/04/2025	0.121	45.950	600,000	61.911	200,000	0.120	400,000	0.123
07/04/2025	0.118	45.550	710,000	62.120	305,000	0.131	405,000	0.130
03/04/2025	0.232	56.200	0	56.256
02/04/2025	0.250	57.450	0	56.224

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