13812 UB-BYD @EC2506B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13812 UB-BYD @EC2506B (CALL)

Nominal

0.088 -0.003 (-3.297%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025		384.800	0	52.513
02/05/2025		382.400	0	52.278	3,700,000	0.080	3,450,000	0.076
30/04/2025		370.200	0	52.728	4,500,000	0.067	4,750,000	0.068
29/04/2025		371.400	0	53.432	7,000,000	0.085	7,850,000	0.084
28/04/2025		381.200	0	53.344	6,200,000	0.100	5,750,000	0.097
25/04/2025		397.000	0	51.601	4,250,000	0.146	5,400,000	0.144
24/04/2025		390.400	0	52.045	2,600,000	0.125	2,400,000	0.124
23/04/2025		390.400	0	51.768	2,900,000	0.137	2,300,000	0.133
22/04/2025		375.800	0	51.963	2,950,000	0.088	2,700,000	0.087
17/04/2025		366.000	0	52.401	4,800,000	0.077	4,500,000	0.074
16/04/2025		363.800	0	52.347	5,000,000	0.085	5,700,000	0.084
15/04/2025		375.400	0	52.878	3,050,000	0.116	3,900,000	0.121
14/04/2025		376.000	0	56.381	4,900,000	0.136	4,700,000	0.141
11/04/2025		368.800	0	57.253	7,550,000	0.102	4,850,000	0.098
10/04/2025		344.200	0	55.530	6,250,000	0.071	10,550,000	0.072
09/04/2025		335.200	0	58.365	6,700,000	0.054	6,900,000	0.051
08/04/2025		330.400	0	56.593	2,500,000	0.057	2,700,000	0.057
07/04/2025		315.200	0	60.151	10,800,000	0.058	12,150,000	0.057
03/04/2025		374.800	0	49.476	14,000,000	0.120	14,150,000	0.120
02/04/2025		381.400	0	49.506	16,350,000	0.141	15,400,000	0.140

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