29005 UBMTUAN@EC2506C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29005 UBMTUAN@EC2506C (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	100,000	73.065
16/04/2025	0.010	134.900	0	73.896
15/04/2025	0.010	146.800	0	63.508
14/04/2025	0.010	145.900	30,000	63.759
11/04/2025	0.010	143.500	100,000	64.294
10/04/2025	0.010	145.400	1,810,000	62.365	10,000	0.011
09/04/2025	0.013	146.400	2,410,000	64.569
08/04/2025	0.010	140.600	230,000	65.248
07/04/2025	0.010	134.300	4,490,000	69.860	1,440,000	0.011	850,000	0.011
03/04/2025	0.016	157.900	29,870,000	56.084	13,770,000	0.016	11,910,000	0.016
02/04/2025	0.017	157.800	12,350,000	56.608	3,730,000	0.017	6,930,000	0.017
01/04/2025	0.018	157.900	32,300,000	56.915	15,960,000	0.019	15,540,000	0.018
31/03/2025	0.018	155.800	11,990,000	58.150	4,500,000	0.019	6,940,000	0.019
28/03/2025	0.022	160.100	42,770,000	56.716	21,970,000	0.022	17,400,000	0.023
27/03/2025	0.026	162.800	72,710,000	56.837	40,970,000	0.026	29,430,000	0.026
26/03/2025	0.022	159.900	38,010,000	56.206	19,430,000	0.022	12,710,000	0.022
25/03/2025	0.022	158.500	42,600,000	56.921	16,270,000	0.024	20,590,000	0.025
24/03/2025	0.032	165.700	58,060,000	56.952	23,010,000	0.027	28,790,000	0.027
21/03/2025	0.038	167.600	2,869,020,000	57.487	1,417,060,000	0.044	1,446,360,000	0.044
20/03/2025	0.043	168.100	24,750,000	59.065	6,790,000	0.050	15,230,000	0.048

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