28754 UB-HKEX@EC2605A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28754 UB-HKEX@EC2605A (CALL)

Nominal

0.031 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	0.031	331.400	0	44.009
16/04/2025	0.031	327.600	0	44.789
15/04/2025	0.031	328.400	500,000	44.583			400,000	0.031
14/04/2025	0.031	334.000	0	43.295
11/04/2025	0.025	312.400	0	44.682
10/04/2025	0.024	306.800	0	45.278
09/04/2025	0.024	301.600	300,000	46.375	150,000	0.021	150,000	0.022
08/04/2025	0.023	298.600	400,000	46.357	100,000	0.023	300,000	0.025
07/04/2025	0.025	297.000	1,450,000	47.868	50,000	0.024	1,350,000	0.027
03/04/2025	0.043	346.400	800,000	45.280			800,000	0.045
02/04/2025	0.045	353.800	0	44.377
01/04/2025	0.043	348.000	0	44.686
31/03/2025	0.043	344.800	250,000	45.349			250,000	0.043
28/03/2025	0.046	353.600	2,800,000	44.415	2,800,000	0.048
27/03/2025	0.047	357.800	600,000	43.811	600,000	0.046
26/03/2025	0.045	354.000	0	43.811
25/03/2025	0.045	351.000	150,000	44.403			150,000	0.047
24/03/2025	0.049	360.200	0	43.854
21/03/2025	0.049	361.000	2,100,000	43.506	450,000	0.055	1,650,000	0.051
20/03/2025	0.054	369.400	550,000	43.423			550,000	0.054

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