13814 UBPINAN@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13814 UBPINAN@EC2512A (CALL)

Nominal

0.085 -0.002 (-2.299%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2025	0.087	43.800	100,000	46.822			100,000	0.087
11/04/2025	0.074	42.650	0	46.669
10/04/2025	0.065	41.900	0	46.444
09/04/2025	0.062	41.300	0	46.893
08/04/2025	0.060	41.100	0	46.779
07/04/2025	0.062	40.800	0	47.573
03/04/2025	0.114	46.900	0	43.628
02/04/2025	0.125	47.650	0	43.416
01/04/2025	0.117	46.900	220,000	43.701	110,000	0.122	110,000	0.123
31/03/2025	0.114	46.300	0	44.332
28/03/2025	0.126	46.950	0	44.227
27/03/2025	0.133	47.200	0	44.425
26/03/2025	0.133	47.150	0	44.425
25/03/2025	0.135	47.050	0	44.704
24/03/2025	0.156	48.300	0	44.430
21/03/2025	0.150	47.750	40,000	44.582	20,000	0.156	20,000	0.155
20/03/2025	0.177	49.300	1,680,000	43.975	840,000	0.184	840,000	0.185
19/03/2025	0.235	51.900	100,000	43.748	50,000	0.227	50,000	0.228
18/03/2025	0.222	50.900	280,000	44.530	140,000	0.222	140,000	0.224
17/03/2025	0.204	50.050	510,000	44.594	355,000	0.201	155,000	0.195

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2025 15:06
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