29004 UBMTUAN@EC2504F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29004 UBMTUAN@EC2504F (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	136.500	0	202.704
16/04/2025	0.010	134.900	0	192.077
15/04/2025	0.010	146.800	0	149.682
14/04/2025	0.010	145.900	0	143.167
11/04/2025	0.010	143.500	0	128.747
10/04/2025	0.010	145.400	0	119.998
09/04/2025	0.010	146.400	0	113.762
08/04/2025	0.010	140.600	0	120.385
07/04/2025	0.010	134.300	0	127.984
03/04/2025	0.010	157.900	0	77.792
02/04/2025	0.010	157.800	0	76.042
01/04/2025	0.010	157.900	0	74.116
31/03/2025	0.010	155.800	0	75.350
28/03/2025	0.010	160.100	2,000,000	65.294
27/03/2025	0.010	162.800	0	60.697
26/03/2025	0.010	159.900	0	63.131
25/03/2025	0.010	158.500	0	63.708
24/03/2025	0.014	165.700	0	58.935
21/03/2025	0.014	167.600	2,630,000	53.913			2,630,000	0.015
20/03/2025	0.020	168.100	3,600,000	58.114	1,000,000	0.026	2,600,000	0.025

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