29616 UBMTUAN@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29616 UBMTUAN@EC2509C (CALL)

Nominal

0.036 +0.001 (+2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.036	136.500	3,080,000	57.845
16/04/2025	0.035	134.900	200,000	58.337	100,000	0.036	100,000	0.036
15/04/2025	0.050	146.800	0	55.876
14/04/2025	0.051	145.900	140,000	56.717	70,000	0.051	70,000	0.052
11/04/2025	0.050	143.500	830,000	57.543	400,000	0.051	400,000	0.051
10/04/2025	0.048	145.400	400,000	55.255	200,000	0.051	200,000	0.060
09/04/2025	0.056	146.400	100,000	57.262	50,000	0.045	50,000	0.045
08/04/2025	0.039	140.600	720,000	54.693	360,000	0.034	360,000	0.035
07/04/2025	0.036	134.300	10,000	57.606	10,000	0.054
03/04/2025	0.079	157.900	1,100,000	55.022	550,000	0.081	550,000	0.081
02/04/2025	0.082	157.800	480,000	55.770	240,000	0.082	240,000	0.083
01/04/2025	0.083	157.900	100,000	55.731	50,000	0.088	50,000	0.086
31/03/2025	0.081	155.800	220,000	56.557	110,000	0.083	110,000	0.082
28/03/2025	0.092	160.100	570,000	55.864	260,000	0.097	260,000	0.102
27/03/2025	0.098	162.800	400,000	55.236	200,000	0.100	200,000	0.100
26/03/2025	0.088	159.900	0	54.640
25/03/2025	0.085	158.500	0	54.692
24/03/2025	0.106	165.700	260,000	54.552	130,000	0.096	130,000	0.095
21/03/2025	0.118	167.600	60,000	55.475	30,000	0.136	30,000	0.137
20/03/2025	0.128	168.100	0	57.210

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