28547 UBTENCT@EC2504D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28547 UBTENCT@EC2504D (CALL)

Nominal

0.010 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	0.010	458.000	0	114.141
16/04/2025	0.010	448.000	0	112.989
15/04/2025	0.010	456.000	0	100.167
14/04/2025	0.010	454.000	0	95.706
11/04/2025	0.010	443.400	0	88.808
10/04/2025	0.010	444.800	100,000	84.540
09/04/2025	0.010	441.200	0	83.345
08/04/2025	0.010	440.400	0	80.907
07/04/2025	0.010	435.400	30,000	80.809
03/04/2025	0.010	497.800	0	45.561
02/04/2025	0.010	504.000	0	41.963
01/04/2025	0.010	504.000	0	40.963
31/03/2025	0.010	497.000	630,000	42.726
28/03/2025	0.012	509.500	9,300,000	36.979	1,880,000	0.016	1,180,000	0.015
27/03/2025	0.016	509.000	33,480,000	38.763	24,880,000	0.016	6,850,000	0.016
26/03/2025	0.018	506.500	18,760,000	40.013	5,480,000	0.016	13,190,000	0.016
25/03/2025	0.017	502.000	33,240,000	40.451	18,530,000	0.018	11,620,000	0.018
24/03/2025	0.028	513.000	46,910,000	40.419	26,030,000	0.022	17,610,000	0.022
21/03/2025	0.026	511.500	56,680,000	38.309	18,730,000	0.028	33,890,000	0.027
20/03/2025	0.036	519.500	51,470,000	38.082	14,840,000	0.042	26,610,000	0.040

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