26364 UBMTUAN@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26364 UBMTUAN@EC2505A (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
12/05/2025	0.010	144.500	0	67.174
09/05/2025	0.010	141.000	0	66.833
08/05/2025	0.010	141.400	0	64.410
07/05/2025	0.010	139.000	0	66.422
06/05/2025	0.010	138.500	0	65.530
02/05/2025	0.011	132.500	0	69.658
30/04/2025	0.011	130.300	0	70.058
29/04/2025	0.011	132.100	0	66.340
28/04/2025	0.011	128.400	0	70.171
25/04/2025	0.011	127.600	0	67.804
24/04/2025	0.011	127.000	0	67.529
23/04/2025	0.011	133.900	755,000	57.912	500,000	0.010	255,000	0.012
22/04/2025	0.019	130.200	0	69.097
17/04/2025	0.019	136.500	10,915,000	56.798	10,485,000	0.018	430,000	0.014
16/04/2025	0.019	134.900	11,045,000	58.015			11,045,000	0.020
15/04/2025	0.037	146.800	0	52.316
14/04/2025	0.040	145.900	0	54.120
11/04/2025	0.044	143.500	1,890,000	56.956	935,000	0.043	955,000	0.044
10/04/2025	0.047	145.400	440,000	55.085	200,000	0.066	240,000	0.063
09/04/2025	0.066	146.400	85,000	59.888	70,000	0.031	15,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/05/2025 18:00
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