28804 UB-CLP @EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28804 UB-CLP @EC2506A (CALL)

Nominal

0.051 +0.001 (+2.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2025	0.050	66.300	0	44.642
25/04/2025	0.050	65.900	0	44.321
24/04/2025	0.050	65.800	0	44.153
23/04/2025	0.049	65.300	0	44.621
22/04/2025	0.048	64.950	0	44.766
17/04/2025	0.048	64.750	0	43.417
16/04/2025	0.047	64.450	15,000	43.472	15,000	0.047
15/04/2025	0.042	63.450	0	44.002
14/04/2025	0.042	63.300	0	43.972
11/04/2025	0.041	62.500	0	44.342
10/04/2025	0.041	62.700	0	43.647
09/04/2025	0.038	61.300	0	45.280
08/04/2025	0.038	62.150	0	43.350
07/04/2025	0.049	63.800	20,000	42.426			20,000	0.054
03/04/2025	0.015	63.950	0	32.106
02/04/2025	0.015	63.650	0	32.368
01/04/2025	0.018	64.250	15,000	32.263			15,000	0.018
31/03/2025	0.012	63.400	0	31.088
28/03/2025	0.012	63.450	0	30.450
27/03/2025	0.012	63.250	0	30.561

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/04/2025 18:00
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