28886 UBLIAUT@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28886 UBLIAUT@EC2506A (CALL)

Nominal

0.034 +0.005 (+17.241%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.034	89.650	0	77.632
16/04/2025	0.029	86.800	0	78.104
15/04/2025	0.038	90.350	0	78.428
14/04/2025	0.045	92.800	0	78.379
11/04/2025	0.042	90.150	80,000	79.705			80,000	0.043
10/04/2025	0.031	85.400	0	79.237
09/04/2025	0.026	81.450	0	81.384
08/04/2025	0.024	81.200	0	79.245
07/04/2025	0.023	80.100	60,000	79.682	30,000	0.030	30,000	0.032
03/04/2025	0.057	97.500	0	71.527
02/04/2025	0.067	100.200	800,000	71.669	400,000	0.067	400,000	0.067
01/04/2025	0.064	99.000	320,000	71.804	160,000	0.065	160,000	0.063
31/03/2025	0.065	99.050	200,000	71.838	100,000	0.066	100,000	0.068
28/03/2025	0.070	99.600	100,000	72.272	50,000	0.080	50,000	0.079
27/03/2025	0.085	103.200	300,000	72.660	150,000	0.093	150,000	0.093
26/03/2025	0.084	102.700	100,000	72.729	50,000	0.082	50,000	0.083
25/03/2025	0.077	100.000	0	73.997
24/03/2025	0.098	105.200	40,000	73.784	20,000	0.087	20,000	0.086
21/03/2025	0.087	101.300	30,000	74.948	10,000	0.091	20,000	0.091
20/03/2025	0.109	106.300	0	75.094

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