25223 UB-CKH @EC2504A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

25223 UB-CKH @EC2504A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.010	42.150	0	104.375
16/04/2025	0.010	41.900	0	100.138
15/04/2025	0.010	41.850	0	95.316
14/04/2025	0.010	41.100	15,000	95.675
11/04/2025	0.010	39.800	0	92.291
10/04/2025	0.010	39.500	0	90.852
09/04/2025	0.010	38.600	0	92.969
08/04/2025	0.010	39.150	0	87.187
07/04/2025	0.010	40.200	0	79.262
03/04/2025	0.011	43.850	60,000	56.176
02/04/2025	0.015	44.300	650,000	56.310	5,000	0.013
01/04/2025	0.025	44.500	380,000	60.629	70,000	0.021
31/03/2025	0.028	43.750	995,000	64.601	420,000	0.019
28/03/2025	0.055	45.150	2,215,000	65.655			1,125,000	0.054
27/03/2025	0.062	45.700	1,850,000	64.100			555,000	0.062
26/03/2025	0.042	45.300	1,015,000	57.977	100,000	0.043	485,000	0.050
25/03/2025	0.040	45.050	1,380,000	57.383	370,000	0.034	55,000	0.041
24/03/2025	0.035	45.050	2,650,000	54.491	1,355,000	0.035
21/03/2025	0.049	43.250	4,835,000	65.131	170,000	0.032	4,390,000	0.045
20/03/2025	0.058	44.850	385,000	60.048	150,000	0.058	160,000	0.062

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