29212 UBMTUAN@EC2505D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29212 UBMTUAN@EC2505D (CALL)

Nominal

0.010 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	0.010	132.100	0	142.660
28/04/2025	0.010	128.400	0	144.719
25/04/2025	0.010	127.600	0	129.912
24/04/2025	0.010	127.000	0	126.721
23/04/2025	0.010	133.900	0	109.202
22/04/2025	0.010	130.200	0	112.865
17/04/2025	0.010	136.500	0	88.814
16/04/2025	0.010	134.900	0	89.374
15/04/2025	0.010	146.800	0	69.543
14/04/2025	0.010	145.900	0	69.417
11/04/2025	0.010	143.500	0	68.835
10/04/2025	0.010	145.400	300,000	65.061
09/04/2025	0.010	146.400	380,000	62.636
08/04/2025	0.010	140.600	0	69.192
07/04/2025	0.010	134.300	300,000	76.453
03/04/2025	0.011	157.900	22,320,000	44.661	7,540,000	0.011
02/04/2025	0.013	157.800	14,050,000	46.206	1,120,000	0.013	8,940,000	0.013
01/04/2025	0.014	157.900	17,610,000	46.390	10,320,000	0.015	4,150,000	0.017
31/03/2025	0.015	155.800	72,430,000	49.212	13,340,000	0.016	35,310,000	0.017
28/03/2025	0.022	160.100	28,050,000	47.862	6,500,000	0.025	18,710,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/04/2025 18:00
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