29659 UBLENOV@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29659 UBLENOV@EC2506A (CALL)

Nominal

0.028 +0.001 (+3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.028	8.080	410,000	64.491
16/04/2025	0.027	7.890	470,000	66.772	470,000	0.027
15/04/2025	0.040	8.280	2,410,000	66.897	2,210,000	0.040	200,000	0.040
14/04/2025	0.043	8.270	12,120,000	68.178	2,270,000	0.045	8,750,000	0.047
11/04/2025	0.036	8.030	6,130,000	67.395	3,050,000	0.028	2,620,000	0.025
10/04/2025	0.032	8.030	8,940,000	64.608	5,490,000	0.043	3,130,000	0.044
09/04/2025	0.031	7.500	6,110,000	73.120	260,000	0.024	4,690,000	0.023
08/04/2025	0.024	7.500	4,580,000	67.779	4,470,000	0.035
07/04/2025	0.028	7.580	10,780,000	68.713	1,640,000	0.028	6,600,000	0.027
03/04/2025	0.102	9.830	1,420,000	55.508	420,000	0.103	970,000	0.101
02/04/2025	0.165	10.660	1,660,000	54.270	720,000	0.177	720,000	0.177
01/04/2025	0.164	10.620	0	54.507
31/03/2025	0.154	10.480	0	54.782
28/03/2025	0.183	10.860	200,000	52.301			200,000	0.178
27/03/2025	0.241	11.360	0	53.281
26/03/2025	0.255	11.480	1,310,000	53.050	1,310,000	0.255
25/03/2025	0.234	11.260	2,010,000	53.540	350,000	0.234	1,660,000	0.245
24/03/2025	0.260	11.480	5,130,000	53.515	2,550,000	0.248	2,580,000	0.244
21/03/2025	0.247	11.300	0	54.206
20/03/2025	0.300	11.680	0	55.868

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