26512 UBMTUAN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26512 UBMTUAN@EC2509A (CALL)

Nominal

0.148 +0.004 (+2.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.148	136.500	12,420,000	53.477
16/04/2025	0.144	134.900	7,720,000	54.299	6,300,000	0.160	1,220,000	0.152
15/04/2025	0.202	146.800	1,190,000	53.243	570,000	0.195	620,000	0.194
14/04/2025	0.204	145.900	50,000	54.884	50,000	0.205
11/04/2025	0.195	143.500	50,000	55.432			50,000	0.195
10/04/2025	0.200	145.400	900,000	53.861	340,000	0.211	540,000	0.217
09/04/2025	0.225	146.400	4,360,000	58.642	2,230,000	0.183	2,130,000	0.178
08/04/2025	0.181	140.600	810,000	55.244	450,000	0.168	360,000	0.156
07/04/2025	0.156	134.300	13,500,000	56.801	6,550,000	0.172	6,950,000	0.175
03/04/2025	0.270	157.900	200,000	51.465	50,000	0.273	150,000	0.268
02/04/2025	0.275	157.800	0	52.680
01/04/2025	0.275	157.900	100,000	52.211			100,000	0.275
31/03/2025	0.270	155.800	0	54.079
28/03/2025	0.295	160.100	0	52.942
27/03/2025	0.310	162.800	0	52.068
26/03/2025	0.290	159.900	0	51.734
25/03/2025	0.285	158.500	20,000	52.536	10,000	0.295	10,000	0.300
24/03/2025	0.340	165.700	0	54.016
21/03/2025	0.360	167.600	50,000	55.156			50,000	0.370
20/03/2025	0.370	168.100	100,000	56.539			100,000	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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