23661 UBJDCOM@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23661 UBJDCOM@EC2512A (CALL)

Nominal

0.241 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2025	0.241	130.900	40,000	54.013	40,000	0.260
06/05/2025	0.244	131.500	0	53.500
02/05/2025	0.246	132.100	10,000	52.523	10,000	0.248
30/04/2025	0.222	127.900	265,000	52.736			265,000	0.222
29/04/2025	0.229	128.900	0	53.003
28/04/2025	0.217	126.500	0	53.482
25/04/2025	0.206	123.800	110,000	54.310	100,000	0.220	10,000	0.206
24/04/2025	0.210	124.200	1,895,000	54.619	560,000	0.220	1,280,000	0.231
23/04/2025	0.260	132.400	0	54.572
22/04/2025	0.255	130.400	1,160,000	56.340	35,000	0.252	1,125,000	0.251
17/04/2025	0.320	139.200	10,000	57.617			10,000	0.310
16/04/2025	0.320	138.400	35,000	58.806	25,000	0.316	10,000	0.335
15/04/2025	0.375	146.500	10,000	58.450	5,000	0.375	5,000	0.385
14/04/2025	0.390	146.600	15,000	61.809	5,000	0.390	10,000	0.360
11/04/2025	0.360	143.100	110,000	60.098	50,000	0.352	60,000	0.349
10/04/2025	0.345	141.700	1,000,000	58.681	1,000,000	0.350
09/04/2025	0.315	136.700	1,190,000	59.474	95,000	0.300	1,095,000	0.300
08/04/2025	0.305	137.600	800,000	55.444	800,000	0.300
07/04/2025	0.243	126.400	810,000	63.280			810,000	0.254
03/04/2025	0.395	149.610	0	56.259

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2025 17:59
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