27704 UBFTA50@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27704 UBFTA50@EC2506A (CALL)

Nominal

0.106 +0.009 (+9.278%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.106	13.430	0	29.774
16/04/2025	0.097	13.270	100,000	30.543	100,000	0.089
15/04/2025	0.103	13.310	0	30.917
14/04/2025	0.104	13.250	5,000	31.987			5,000	0.104
11/04/2025	0.104	13.070	0	34.430
10/04/2025	0.091	13.010	0	32.335
09/04/2025	0.092	12.870	0	34.622
08/04/2025	0.080	12.680	200,000	34.609	200,000	0.068
07/04/2025	0.052	12.160	200,000	34.761			200,000	0.052
03/04/2025	0.111	13.530	0	26.096
02/04/2025	0.117	13.580	0	26.173
01/04/2025	0.122	13.580	0	26.867
31/03/2025	0.133	13.670	0	27.100
28/03/2025	0.141	13.740	0	26.736
27/03/2025	0.146	13.780	200,000	26.717	200,000	0.146
26/03/2025	0.142	13.740	0	26.582
25/03/2025	0.148	13.760	0	27.110
24/03/2025	0.156	13.830	0	27.042
21/03/2025	0.150	13.700	0	27.922
20/03/2025	0.179	14.000	0	27.104

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