29055 UBMTUAN@EC2505B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29055 UBMTUAN@EC2505B (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	96.544
16/04/2025	0.010	134.900	0	97.092
15/04/2025	0.010	146.800	0	82.199
14/04/2025	0.010	145.900	0	82.077
11/04/2025	0.010	143.500	0	81.520
10/04/2025	0.010	145.400	0	78.544
09/04/2025	0.010	146.400	0	76.589
08/04/2025	0.010	140.600	0	81.660
07/04/2025	0.010	134.300	0	87.390
03/04/2025	0.010	157.900	0	61.005
02/04/2025	0.010	157.800	0	60.470
01/04/2025	0.010	157.900	40,000	59.745
31/03/2025	0.010	155.800	0	61.002
28/03/2025	0.010	160.100	2,580,000	55.627
27/03/2025	0.011	162.800	16,240,000	53.993	5,090,000	0.010
26/03/2025	0.010	159.900	5,100,000	54.786
25/03/2025	0.011	158.500	52,830,000	56.594	6,980,000	0.012	25,720,000	0.011
24/03/2025	0.017	165.700	48,920,000	55.690	6,010,000	0.014	30,440,000	0.012
21/03/2025	0.021	167.600	61,440,000	55.693	16,670,000	0.023	33,300,000	0.025
20/03/2025	0.027	168.100	63,670,000	58.819	9,610,000	0.033	40,630,000	0.031

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