27316 UBCSHEN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27316 UBCSHEN@EC2509A (CALL)

Nominal

0.065 -0.006 (-8.451%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2025	0.071	31.100	0	45.714
14/04/2025	0.069	31.000	0	45.506
11/04/2025	0.071	30.750	200,000	46.356	200,000	0.071
10/04/2025	0.063	30.350	400,000	45.909	100,000	0.073	300,000	0.069
09/04/2025	0.078	30.900	1,240,000	46.935	520,000	0.083	720,000	0.080
08/04/2025	0.075	30.900	100,000	46.183	100,000	0.066
07/04/2025	0.073	29.900	935,000	49.172	275,000	0.093	660,000	0.090
03/04/2025	0.111	32.600	0	45.707
02/04/2025	0.107	32.200	40,000	46.382	20,000	0.106	20,000	0.110
01/04/2025	0.107	32.350	0	45.623
31/03/2025	0.093	31.550	0	46.016
28/03/2025	0.094	31.450	0	46.132
27/03/2025	0.102	31.900	0	45.744
26/03/2025	0.102	32.000	5,000	45.256	5,000	0.102
25/03/2025	0.106	32.100	20,000	45.398			20,000	0.109
24/03/2025	0.107	32.300	120,000	44.863	120,000	0.108
21/03/2025	0.097	31.350	0	46.190
20/03/2025	0.103	31.650	260,000	45.996	100,000	0.112	160,000	0.104
19/03/2025	0.105	31.700	0	46.012
18/03/2025	0.103	31.650	100,000	45.737			100,000	0.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/04/2025 18:00
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