29848 UBHAESH@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29848 UBHAESH@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
16/04/2025	0.010	21.600	0	95.799
15/04/2025	0.010	22.250	0	90.592
14/04/2025	0.010	22.250	0	89.521
11/04/2025	0.010	21.600	0	90.402
10/04/2025	0.010	21.350	0	90.931
09/04/2025	0.010	20.600	0	94.539
08/04/2025	0.010	20.400	0	94.788
07/04/2025	0.010	19.820	0	97.432
03/04/2025	0.010	22.900	0	76.295
02/04/2025	0.010	24.900	200,000	65.507	150,000	0.010
01/04/2025	0.011	24.750	0	66.717
31/03/2025	0.012	25.000	20,000	65.939	20,000	0.012
28/03/2025	0.013	24.700	780,000	66.648	730,000	0.012	10,000	0.013
27/03/2025	0.025	26.700	0	65.034
26/03/2025	0.024	26.300	170,000	65.893	170,000	0.023
25/03/2025	0.028	26.650	10,000	65.904			10,000	0.028
24/03/2025	0.037	27.300	180,000	66.561			180,000	0.036
21/03/2025	0.024	25.750	2,000	65.996	2,000	0.024
20/03/2025	0.033	26.500	50,000	66.663	50,000	0.033
19/03/2025	0.041	27.150	1,562,000	66.534	1,562,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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