14929 UBKUASO@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14929 UBKUASO@EC2508A (CALL)

Nominal

0.030 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.030	50.800	290,000	62.638	5,000	0.031	285,000	0.031
28/04/2025	0.030	50.650	0	62.718
25/04/2025	0.031	50.750	0	62.306
24/04/2025	0.031	50.450	5,000	62.753			5,000	0.031
23/04/2025	0.036	51.800	10,000	62.341			10,000	0.034
22/04/2025	0.031	50.050	0	63.173
17/04/2025	0.031	50.050	0	61.865
16/04/2025	0.028	48.700	4,000,000	62.785			4,000,000	0.029
15/04/2025	0.037	51.200	2,860,000	62.309	1,260,000	0.033	1,600,000	0.031
14/04/2025	0.034	50.350	1,210,000	62.292	80,000	0.034	1,130,000	0.036
11/04/2025	0.033	49.450	1,000,000	63.051	1,000,000	0.032
10/04/2025	0.030	48.350	160,000	63.462	140,000	0.031	20,000	0.032
09/04/2025	0.030	46.600	50,000	67.354			50,000	0.029
08/04/2025	0.028	45.950	1,020,000	67.237			1,020,000	0.033
07/04/2025	0.028	45.550	3,800,000	67.936	2,800,000	0.031	1,000,000	0.031
03/04/2025	0.062	56.200	1,880,000	59.691	415,000	0.060	1,465,000	0.062
02/04/2025	0.070	57.450	230,000	59.706	125,000	0.071	105,000	0.073
01/04/2025	0.065	56.150	820,000	60.551	345,000	0.065	475,000	0.065
31/03/2025	0.057	54.350	190,000	61.232	115,000	0.055	75,000	0.059
28/03/2025	0.066	56.100	2,095,000	60.206	595,000	0.077	1,500,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 13:53
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