26646 UBLIAUT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26646 UBLIAUT@EC2509A (CALL)

Nominal

0.155 +0.016 (+11.511%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.155	89.650	360,000	78.848
16/04/2025	0.139	86.800	240,000	78.155	120,000	0.143	120,000	0.143
15/04/2025	0.162	90.350	80,000	79.713	40,000	0.162	40,000	0.162
14/04/2025	0.178	92.800	400,000	80.418	200,000	0.181	200,000	0.181
11/04/2025	0.169	90.150	420,000	82.067	210,000	0.162	210,000	0.161
10/04/2025	0.142	85.400	0	81.087
09/04/2025	0.129	81.450	20,000	83.816	10,000	0.121	10,000	0.120
08/04/2025	0.127	81.200	0	83.175
07/04/2025	0.127	80.100	0	85.342
03/04/2025	0.212	97.500	20,000	80.133	10,000	0.212	10,000	0.219
02/04/2025	0.231	100.200	420,000	80.770	210,000	0.232	210,000	0.233
01/04/2025	0.226	99.000	340,000	81.361	170,000	0.229	170,000	0.229
31/03/2025	0.229	99.050	160,000	82.145	80,000	0.233	80,000	0.233
28/03/2025	0.235	99.600	240,000	82.384	120,000	0.243	120,000	0.246
27/03/2025	0.260	103.200	40,000	82.869	10,000	0.265	30,000	0.263
26/03/2025	0.255	102.700	0	81.975
25/03/2025	0.245	100.000	20,000	84.453	10,000	0.250	10,000	0.255
24/03/2025	0.275	105.200	0	82.796
21/03/2025	0.260	101.300	0	85.972
20/03/2025	0.295	106.300	0	86.457

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