29055 UBMTUAN@EC2505B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29055 UBMTUAN@EC2505B (CALL)

Nominal

0.031 +0.007 (+29.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.024	150.100	250,000	56.504	150,000	0.023	100,000	0.022
05/02/2025	0.030	150.900	0	59.109
04/02/2025	0.032	150.800	2,070,000	59.918	1,010,000	0.032	1,060,000	0.029
03/02/2025	0.023	142.300	1,000,000	60.838			1,000,000	0.024
28/01/2025	0.030	148.200	0	58.886
27/01/2025	0.032	149.700	1,840,000	58.550	920,000	0.033	920,000	0.038
24/01/2025	0.034	150.000	0	58.562
23/01/2025	0.035	151.100	0	57.971
22/01/2025	0.041	152.500	20,000	59.459	10,000	0.043	10,000	0.043
21/01/2025	0.055	158.500	100,000	60.274	100,000	0.056
20/01/2025	0.051	155.500	40,000	60.820	20,000	0.057	20,000	0.058
17/01/2025	0.039	147.800	0	60.841
16/01/2025	0.039	147.600	560,000	60.742	280,000	0.041	280,000	0.041
15/01/2025	0.035	144.500	340,000	60.913	70,000	0.034	270,000	0.035
14/01/2025	0.037	144.300	480,000	61.762	240,000	0.034	240,000	0.035
13/01/2025	0.028	137.400	0	61.948
10/01/2025	0.030	140.100	100,000	60.335			100,000	0.031
09/01/2025	0.038	144.400	0	60.943
08/01/2025	0.042	146.700	0	60.802
07/01/2025	0.046	148.700	80,000	60.756	80,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 17:59
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