26488 UB-CKA @EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26488 UB-CKA @EC2506A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/05/2025	0.013	32.000	0	40.543
30/04/2025	0.013	31.750	0	40.862
29/04/2025	0.016	31.500	0	43.490
28/04/2025	0.016	31.450	0	43.323
25/04/2025	0.018	31.550	2,910,000	42.903	2,910,000	0.018
24/04/2025	0.018	31.300	0	43.629
23/04/2025	0.018	31.100	1,090,000	44.135
22/04/2025	0.018	30.950	3,955,000	44.426	3,955,000	0.018
17/04/2025	0.014	30.400	0	42.674
16/04/2025	0.014	30.250	230,000	42.961	30,000	0.013	200,000	0.016
15/04/2025	0.016	30.250	1,100,000	43.873			300,000	0.017
14/04/2025	0.017	30.100	11,125,000	44.746			4,810,000	0.015
11/04/2025	0.012	29.250	0	44.045
10/04/2025	0.012	29.550	0	42.587
09/04/2025	0.012	29.000	0	44.418
08/04/2025	0.012	29.000	0	44.115
07/04/2025	0.012	29.500	200,000	41.924	150,000	0.011
03/04/2025	0.017	31.500	40,000	36.291			40,000	0.017
02/04/2025	0.018	31.650	0	35.978
01/04/2025	0.018	31.500	0	36.268

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