28617 UBGEELY@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28617 UBGEELY@EC2505A (CALL)

Nominal

0.093 -0.011 (-10.577%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.093	15.500	100,000	53.769
16/04/2025	0.104	15.460	0	56.893
15/04/2025	0.180	16.360	0	58.224
14/04/2025	0.210	16.540	15,000	60.660	15,000	0.204
11/04/2025	0.173	15.880	30,000	63.068			15,000	0.135
10/04/2025	0.108	14.920	0	62.790
09/04/2025	0.101	14.320	2,300,000	69.874	1,150,000	0.074	1,150,000	0.073
08/04/2025	0.075	13.960	0	66.402
07/04/2025	0.068	13.420	4,770,000	71.297	2,235,000	0.065	2,225,000	0.061
03/04/2025	0.239	16.980	8,000,000	50.385	4,000,000	0.238	4,000,000	0.237
02/04/2025	0.290	17.400	45,000	50.884	20,000	0.295	25,000	0.295
01/04/2025	0.218	16.620	0	52.238
31/03/2025	0.226	16.640	0	52.920
28/03/2025	0.228	16.700	150,000	50.671	75,000	0.224	75,000	0.255
27/03/2025	0.265	17.000	0	51.414
26/03/2025	0.290	17.180	25,000	51.980	10,000	0.275	15,000	0.323
25/03/2025	0.260	16.680	150,000	55.630	75,000	0.282	75,000	0.280
24/03/2025	0.355	17.660	20,000	52.800	10,000	0.355	10,000	0.360
21/03/2025	0.325	17.200	100,000	55.538	50,000	0.390	50,000	0.394
20/03/2025	0.455	18.240	110,000	55.785	55,000	0.496	55,000	0.513

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