28087 UBHSTEC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28087 UBHSTEC@EC2504A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.011	4,887.370	0	79.443
16/04/2025	0.011	4,796.280	0	81.790
15/04/2025	0.011	4,981.600	0	68.084
14/04/2025	0.011	5,015.120	30,000	63.897	30,000	0.011
11/04/2025	0.010	4,900.430	540,000	62.637	540,000	0.010
10/04/2025	0.011	4,813.740	1,000,000	66.671	440,000	0.011	500,000	0.013
09/04/2025	0.018	4,689.190	0	80.306
08/04/2025	0.018	4,568.380	0	84.733
07/04/2025	0.018	4,401.510	0	91.556
03/04/2025	0.018	5,313.260	140,000	41.566	130,000	0.019	10,000	0.017
02/04/2025	0.029	5,426.440	950,000	42.505	490,000	0.032	460,000	0.028
01/04/2025	0.029	5,407.380	570,000	42.616	200,000	0.032	370,000	0.036
31/03/2025	0.032	5,394.720	10,000	44.148	10,000	0.034
28/03/2025	0.039	5,506.470	280,000	40.098	280,000	0.042
27/03/2025	0.053	5,589.120	390,000	41.431	260,000	0.056	130,000	0.064
26/03/2025	0.051	5,573.040	80,000	40.792	80,000	0.051
25/03/2025	0.048	5,517.520	290,000	41.687	100,000	0.065	190,000	0.055
24/03/2025	0.082	5,736.830	1,800,000	42.507	1,630,000	0.075	170,000	0.071
21/03/2025	0.073	5,639.560	2,940,000	42.849	800,000	0.076	2,140,000	0.079
20/03/2025	0.108	5,836.280	1,880,000	43.131	70,000	0.110	1,810,000	0.118

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