25256 UB-BOCL@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25256 UB-BOCL@EC2507A (CALL)

Nominal

0.242 +0.023 (+10.502%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.242	4.440	2,220,000	35.289
16/04/2025	0.219	4.390	14,403,000	35.007	6,982,000	0.232	7,301,000	0.232
15/04/2025	0.250	4.460	3,715,000	34.750	1,715,000	0.251	2,000,000	0.247
14/04/2025	0.260	4.440	5,331,000	36.760	2,660,000	0.246	2,371,000	0.245
11/04/2025	0.213	4.330	3,095,000	36.310	1,390,000	0.206	1,705,000	0.206
10/04/2025	0.167	4.210	3,590,000	36.129	1,780,000	0.180	1,810,000	0.181
09/04/2025	0.167	4.160	4,400,000	38.159	2,200,000	0.142	2,200,000	0.140
08/04/2025	0.151	4.150	560,000	36.306	280,000	0.147	280,000	0.149
07/04/2025	0.158	4.130	4,620,000	37.886	2,320,000	0.200	2,300,000	0.203
03/04/2025	0.305	4.620	0	29.645
02/04/2025	0.330	4.680	0	28.523
01/04/2025	0.300	4.640	0	27.531
31/03/2025	0.310	4.690	0	25.402
28/03/2025	0.295	4.590	0	29.261
27/03/2025	0.305	4.610	0	35.766
26/03/2025	0.305	4.620	0	35.076
25/03/2025	0.310	4.620	0	35.397
24/03/2025	0.325	4.650	0	35.193
21/03/2025	0.315	4.590	165,000	36.738	80,000	0.345	85,000	0.340
20/03/2025	0.365	4.690	5,000	36.400			5,000	0.385

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