29228 UBCP&CC@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29228 UBCP&CC@EC2507A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2025	0.015	3.880	0	44.358
14/04/2025	0.015	3.850	0	44.863
11/04/2025	0.015	3.820	0	44.907
10/04/2025	0.015	3.810	0	44.929
09/04/2025	0.015	3.780	0	45.442
08/04/2025	0.016	3.830	0	44.505
07/04/2025	0.017	3.760	0	46.511
03/04/2025	0.025	4.100	0	40.645
02/04/2025	0.030	4.140	0	41.099
01/04/2025	0.030	4.110	126,000	41.594			126,000	0.033
31/03/2025	0.036	4.100	300,000	43.413	300,000	0.043
28/03/2025	0.050	4.130	0	45.607
27/03/2025	0.054	4.150	6,000	45.786			6,000	0.054
26/03/2025	0.041	4.100	200,000	43.765	200,000	0.041
25/03/2025	0.035	4.090	0	42.205
24/03/2025	0.031	4.160	82,000	40.814	82,000	0.030
21/03/2025	0.030	4.250	0	37.892
20/03/2025	0.035	4.270	400,000	38.617	100,000	0.036	300,000	0.031
19/03/2025	0.034	4.300	300,000	37.493			300,000	0.035
18/03/2025	0.037	4.280	0	38.566

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/04/2025 17:25
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