10542 UBNQ100@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10542 UBNQ100@EC2509A (CALL)

Nominal

0.024 -0.004 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.028		0	25.170
28/04/2025	0.028		0	25.048
25/04/2025	0.028		0	25.837
24/04/2025	0.020		110,000	25.987	110,000	0.020
23/04/2025	0.025		370,000	29.415	260,000	0.023	110,000	0.025
22/04/2025	0.017		460,000	28.887	150,000	0.017	310,000	0.017
17/04/2025	0.028		0	29.741
16/04/2025	0.029		10,000	27.118			10,000	0.029
15/04/2025	0.039		0	29.592
14/04/2025	0.049		0	32.195
11/04/2025	0.038		20,000	31.256			20,000	0.036
10/04/2025	0.050		220,000	29.563	220,000	0.058
09/04/2025	0.036		270,000	36.971	170,000	0.026	100,000	0.037
08/04/2025	0.031		1,090,000	33.718	760,000	0.030	330,000	0.029
07/04/2025	0.014		760,000	28.093			760,000	0.016
03/04/2025	0.017		0	19.507
02/04/2025	0.019		0	20.608
01/04/2025	0.017		600,000	20.585	600,000	0.017
31/03/2025	0.017		600,000	20.507			600,000	0.018
28/03/2025	0.023		0	19.676

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