27396 UBZIJIN@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27396 UBZIJIN@EC2507A (CALL)

Nominal

0.148 -0.009 (-5.732%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.157	17.200	0	48.969
28/04/2025	0.156	17.140	2,200,000	49.361	1,100,000	0.141	1,100,000	0.140
25/04/2025	0.158	17.100	200,000	49.718	100,000	0.164	100,000	0.165
24/04/2025	0.168	17.240	1,824,000	50.131	912,000	0.161	912,000	0.160
23/04/2025	0.167	17.160	1,662,000	50.858	860,000	0.178	802,000	0.180
22/04/2025	0.221	18.020	60,000	51.635			60,000	0.228
17/04/2025	0.175	17.220	800,000	50.492	400,000	0.181	400,000	0.182
16/04/2025	0.174	17.180	680,000	50.562	370,000	0.167	310,000	0.172
15/04/2025	0.179	17.220	300,000	51.120	150,000	0.182	150,000	0.176
14/04/2025	0.182	17.220	120,000	51.706	60,000	0.195	60,000	0.182
11/04/2025	0.156	16.540	196,000	53.757	68,000	0.133	128,000	0.144
10/04/2025	0.110	15.640	0	52.094
09/04/2025	0.092	14.840	0	56.155
08/04/2025	0.086	14.800	0	54.276
07/04/2025	0.078	14.340	0	56.717
03/04/2025	0.164	16.940	690,000	48.051	370,000	0.155	320,000	0.159
02/04/2025	0.186	17.320	0	48.121
01/04/2025	0.208	17.680	0	48.050
31/03/2025	0.210	17.680	0	48.351
28/03/2025	0.232	18.040	0	47.631

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 14:12
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