26550 UBCMOLY@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26550 UBCMOLY@EC2505A (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
24/04/2025	0.010	5.910	0	67.036
23/04/2025	0.010	5.880	165,000	66.908
22/04/2025	0.014	6.060	1,185,000	65.578	30,000	0.014	615,000	0.019
17/04/2025	0.026	5.530	0	93.683
16/04/2025	0.026	5.440	0	95.847
15/04/2025	0.026	5.650	0	86.678
14/04/2025	0.026	5.740	0	82.265
11/04/2025	0.026	5.450	0	89.534
10/04/2025	0.026	5.280	0	94.627
09/04/2025	0.026	4.930	0	106.561
08/04/2025	0.026	4.900	0	106.488
07/04/2025	0.026	4.810	0	108.729
03/04/2025	0.026	6.160	0	59.312
02/04/2025	0.030	6.330	240,000	56.485	240,000	0.030
01/04/2025	0.043	6.470	0	59.989
31/03/2025	0.043	6.400	0	61.717
28/03/2025	0.047	6.500	0	59.125
27/03/2025	0.057	6.640	810,000	59.476	810,000	0.053
26/03/2025	0.073	6.810	555,000	61.171			495,000	0.073
25/03/2025	0.076	6.840	1,440,000	61.001	285,000	0.073	330,000	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/04/2025 18:00
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