25393 UB-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25393 UB-CTWR@EC2612A (CALL)

Nominal

0.154 +0.002 (+1.316%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.152	11.480	560,000	35.154	200,000	0.157	360,000	0.155
07/05/2025	0.155	11.520	1,640,000	35.292	820,000	0.157	820,000	0.156
06/05/2025	0.153	11.420	1,538,000	35.587	770,000	0.149	768,000	0.149
02/05/2025	0.145	11.200	404,000	36.033	200,000	0.146	204,000	0.146
30/04/2025	0.145	11.240	515,000	35.577	250,000	0.147	265,000	0.145
29/04/2025	0.142	11.120	1,514,000	36.308	764,000	0.143	750,000	0.143
28/04/2025	0.140	11.040	300,000	36.641	150,000	0.143	150,000	0.144
25/04/2025	0.145	11.100	1,163,000	36.924	570,000	0.144	593,000	0.144
24/04/2025	0.146	11.060	1,710,000	37.458	850,000	0.144	860,000	0.144
23/04/2025	0.139	10.940	60,000	37.202			60,000	0.140
22/04/2025	0.143	11.040	200,000	37.007	100,000	0.141	100,000	0.141
17/04/2025	0.139	10.940	229,000	36.989	120,500	0.140	108,500	0.139
16/04/2025	0.144	11.000	1,904,000	37.353	974,000	0.144	930,000	0.144
15/04/2025	0.138	10.880	400,000	37.341	200,000	0.138	200,000	0.138
14/04/2025	0.140	10.880	832,000	37.693	582,000	0.137	250,000	0.135
11/04/2025	0.133	10.680	1,320,000	38.075	110,000	0.126	1,210,000	0.128
10/04/2025	0.124	10.500	53,000	37.899	53,000	0.132
09/04/2025	0.128	10.440	146,000	39.228	136,000	0.129	10,000	0.128
08/04/2025	0.118	10.300	1,027,000	38.384	790,000	0.108	152,000	0.113
07/04/2025	0.122	10.240	1,228,000	39.730	560,000	0.129	651,000	0.125

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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