28614 UB-TRIP@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28614 UB-TRIP@EC2506A (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
29/04/2025	0.011	463.600	150,000	49.392
28/04/2025	0.013	450.400	0	56.259
25/04/2025	0.013	450.400	0	54.694
24/04/2025	0.013	446.600	500,000	55.557
23/04/2025	0.014	455.400	1,325,000	53.139	1,175,000	0.011	100,000	0.014
22/04/2025	0.014	442.400	0	57.309
17/04/2025	0.014	449.800	100,000	52.425			100,000	0.015
16/04/2025	0.017	436.400	0	60.031
15/04/2025	0.017	444.800	0	56.600
14/04/2025	0.017	441.400	3,150,000	57.356	1,350,000	0.014	200,000	0.016
11/04/2025	0.015	427.600	6,225,000	58.612			5,925,000	0.014
10/04/2025	0.021	448.200	1,925,000	57.239	1,600,000	0.022
09/04/2025	0.019	433.200	700,000	60.147			300,000	0.019
08/04/2025	0.016	433.400	5,475,000	56.512	3,725,000	0.017
07/04/2025	0.013	410.000	9,900,000	60.412	200,000	0.013	7,950,000	0.013
03/04/2025	0.030	488.000	275,000	47.809	50,000	0.032	225,000	0.031
02/04/2025	0.033	495.200	13,700,000	46.936	13,350,000	0.032	350,000	0.032
01/04/2025	0.034	494.800	50,000	47.357			50,000	0.034
31/03/2025	0.034	494.200	350,000	47.264	150,000	0.035	200,000	0.035
28/03/2025	0.042	507.000	1,750,000	46.572	1,400,000	0.042	350,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 08:34
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