29075 UB-MGMC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29075 UB-MGMC@EC2509A (CALL)

Nominal

0.072 +0.008 (+12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.072	9.580	0	71.573
16/04/2025	0.064	9.310	168,000	71.548	88,000	0.066	80,000	0.066
15/04/2025	0.073	9.470	0	73.235
14/04/2025	0.075	9.590	160,000	72.084	80,000	0.073	80,000	0.073
11/04/2025	0.070	9.370	260,000	72.340	80,000	0.066	180,000	0.067
10/04/2025	0.071	9.380	168,000	72.419	80,000	0.071	88,000	0.074
09/04/2025	0.067	9.240	160,000	72.367	80,000	0.067	80,000	0.067
08/04/2025	0.073	9.360	0	73.153
07/04/2025	0.069	9.040	0	75.847
03/04/2025	0.107	10.260	320,000	72.564	160,000	0.105	160,000	0.105
02/04/2025	0.118	10.520	2,160,000	72.457	1,080,000	0.118	1,080,000	0.118
01/04/2025	0.126	10.700	880,000	72.242	340,000	0.126	540,000	0.123
31/03/2025	0.120	10.440	520,000	73.902	260,000	0.125	260,000	0.126
28/03/2025	0.137	10.820	2,120,000	73.347	1,060,000	0.138	1,060,000	0.138
27/03/2025	0.142	10.960	2,400,000	72.635	1,200,000	0.151	1,200,000	0.151
26/03/2025	0.146	11.000	2,600,000	73.147	1,300,000	0.146	1,300,000	0.147
25/03/2025	0.143	10.980	600,000	72.195	300,000	0.145	300,000	0.144
24/03/2025	0.152	11.100	1,820,000	73.119	920,000	0.153	900,000	0.146
21/03/2025	0.146	10.940	11,280,000	72.839	5,600,000	0.159	5,680,000	0.159
20/03/2025	0.185	11.540	4,092,000	75.746	2,040,000	0.181	2,052,000	0.180

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