13443 UBXIAMI@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13443 UBXIAMI@EC2507A (CALL)

Nominal

0.495 -0.085 (-14.655%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025		51.550	0	52.991
02/05/2025		53.100	0	50.217	4,390,000	0.522	8,046,000	0.502
30/04/2025		49.950	0	50.227	3,932,000	0.349	4,436,000	0.338
29/04/2025		47.450	0	50.992	6,016,000	0.303	5,098,000	0.306
28/04/2025		47.500	0	52.786	5,912,000	0.331	7,550,000	0.335
25/04/2025		47.700	0	52.955	12,598,000	0.347	10,752,000	0.343
24/04/2025		48.200	0	51.656	11,592,000	0.349	9,256,000	0.345
23/04/2025		47.450	0	52.932	1,304,000	0.327	4,730,000	0.309
22/04/2025		44.400	0	53.805	4,424,000	0.197	3,114,000	0.192
17/04/2025		41.950	0	54.228	7,686,000	0.158	8,944,000	0.156
16/04/2025		41.250	0	55.701	4,682,000	0.149	3,610,000	0.141
15/04/2025		43.100	0	53.879	780,000	0.195	2,066,000	0.187
14/04/2025		43.200	0	57.013	6,810,000	0.242	3,850,000	0.218
11/04/2025		44.250	0	57.011	6,284,000	0.236	782,000	0.229
10/04/2025		43.050	0	55.512	12,104,000	0.253	4,186,000	0.249
09/04/2025		41.900	0	59.835	4,740,000	0.176	8,132,000	0.170
08/04/2025		38.900	0	58.936	4,222,000	0.136	9,246,000	0.125
07/04/2025		36.450	0	62.888	42,294,000	0.161	43,486,000	0.149
03/04/2025		45.900	0	48.367	12,720,000	0.255	6,232,000	0.264
02/04/2025		44.550	0	48.174	12,326,000	0.277	24,808,000	0.286

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/05/2025 17:59
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