14994 UB-SUNY@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14994 UB-SUNY@EC2509C (CALL)

Nominal

0.023 +0.002 (+9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.021	65.550	0	69.121
28/04/2025	0.021	64.350	0	70.521
25/04/2025	0.021	65.050	0	68.841
24/04/2025	0.022	64.050	0	70.690
23/04/2025	0.026	65.450	0	71.217
22/04/2025	0.022	62.900	0	71.810
17/04/2025	0.020	61.050	0	71.712
16/04/2025	0.020	61.050	0	71.480
15/04/2025	0.027	64.100	0	71.865
14/04/2025	0.033	65.650	0	72.991
11/04/2025	0.035	65.550	0	73.527
10/04/2025	0.029	62.200	200,000	74.636	100,000	0.035	100,000	0.043
09/04/2025	0.023	59.000	0	75.016
08/04/2025	0.021	56.550	820,000	76.840	820,000	0.018
07/04/2025	0.018	55.400	800,000	75.822	800,000	0.018
03/04/2025	0.042	69.650	1,820,000	69.519	800,000	0.041	1,020,000	0.040
02/04/2025	0.060	74.600	270,000	69.822	235,000	0.056
01/04/2025	0.050	72.550	635,000	68.530	500,000	0.052	135,000	0.054
31/03/2025	0.045	71.350	700,000	67.875			700,000	0.045
28/03/2025	0.050	72.850	820,000	67.329	820,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 16:31
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