26923 UBAMCS3@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26923 UBAMCS3@EC2506A (CALL)

Nominal

0.035 +0.001 (+2.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2025	0.034	41.560	0	26.059
17/04/2025	0.036	41.500	50,000	25.697			50,000	0.035
16/04/2025	0.034	41.200	0	26.110
15/04/2025	0.036	41.260	100,000	26.180			100,000	0.034
14/04/2025	0.040	41.160	0	27.260
11/04/2025	0.045	40.920	410,000	28.622	50,000	0.038	360,000	0.043
10/04/2025	0.039	40.560	120,000	28.375			120,000	0.044
09/04/2025	0.045	40.000	872,000	31.546	10,000	0.039	862,000	0.041
08/04/2025	0.037	39.480	10,000	31.249	10,000	0.035
07/04/2025	0.032	38.100	742,000	34.402			742,000	0.051
03/04/2025	0.066	42.360	0	25.625
02/04/2025	0.073	42.840	238,000	24.705	100,000	0.075	138,000	0.077
01/04/2025	0.075	42.860	310,000	24.706	200,000	0.076	110,000	0.082
31/03/2025	0.083	42.820	0	25.889
28/03/2025	0.088	42.980	350,000	25.477	100,000	0.088	250,000	0.092
27/03/2025	0.097	43.300	350,000	25.269	250,000	0.099	100,000	0.098
26/03/2025	0.101	43.300	0	25.647
25/03/2025	0.103	43.300	0	25.741
24/03/2025	0.112	43.620	10,000	25.427	10,000	0.111
21/03/2025	0.107	43.320	578,000	25.563	344,000	0.121	234,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2025 12:28
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