26931 UBMTUAN@EC2506B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26931 UBMTUAN@EC2506B (CALL)

Nominal

0.102 +0.002 (+2.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.102	136.500	1,215,000	53.730
16/04/2025	0.100	134.900	610,000	55.115	370,000	0.101	220,000	0.105
15/04/2025	0.170	146.800	20,000	52.189			20,000	0.155
14/04/2025	0.174	145.900	50,000	54.066	35,000	0.174	15,000	0.170
11/04/2025	0.170	143.500	0	55.889
10/04/2025	0.179	145.400	20,000	54.296			20,000	0.184
09/04/2025	0.215	146.400	1,990,000	59.275	995,000	0.171	995,000	0.179
08/04/2025	0.152	140.600	670,000	55.450	270,000	0.159	400,000	0.154
07/04/2025	0.127	134.300	22,180,000	58.814	11,080,000	0.152	11,100,000	0.152
03/04/2025	0.280	157.900	190,000	48.935	95,000	0.283	95,000	0.288
02/04/2025	0.285	157.800	0	49.636
01/04/2025	0.285	157.900	0	49.046
31/03/2025	0.275	155.800	0	50.751
28/03/2025	0.320	160.100	0	49.588
27/03/2025	0.350	162.800	0	49.117
26/03/2025	0.310	159.900	0	47.739
25/03/2025	0.300	158.500	0	48.305
24/03/2025	0.395	165.700	205,000	49.802			205,000	0.382
21/03/2025	0.435	167.600	0	51.465
20/03/2025	0.455	168.100	415,000	53.290	415,000	0.453

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