29654 UB-CCB @EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29654 UB-CCB @EC2508A (CALL)

Nominal

0.124 -0.046 (-27.059%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.170	6.568	4,098,000	31.036	1,985,000	0.174	2,063,000	0.176
28/04/2025	0.193	6.648	2,790,000	30.944	1,395,000	0.198	1,395,000	0.198
25/04/2025	0.194	6.598	0	31.713
24/04/2025	0.200	6.618	0	31.584
23/04/2025	0.195	6.588	0	31.724
22/04/2025	0.181	6.518	0	32.015
17/04/2025	0.171	6.448	0	31.997
16/04/2025	0.149	6.328	0	32.475
15/04/2025	0.169	6.408	0	32.416
14/04/2025	0.167	6.378	0	32.735
11/04/2025	0.144	6.248	0	32.976
10/04/2025	0.093	5.988	400,000	32.720	200,000	0.094	200,000	0.094
09/04/2025	0.102	5.908	0	35.071
08/04/2025	0.102	5.998	0	33.249
07/04/2025	0.129	6.058	0	34.710
03/04/2025	0.196	6.688	50,000	27.134	25,000	0.196	25,000	0.162
02/04/2025	0.197	6.708	0	26.680
01/04/2025	0.201	6.688	520,000	27.179	260,000	0.195
31/03/2025	0.184	6.658	345,000	30.871	40,000	0.221	305,000	0.196
28/03/2025	0.149	6.478	840,000	31.266	270,000	0.149	570,000	0.154

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 17:59
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