26512 UBMTUAN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26512 UBMTUAN@EC2509A (CALL)

Nominal

0.146 +0.029 (+24.786%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025		138.500	0	53.673
02/05/2025		132.500	0	52.462	1,310,000	0.118	1,310,000	0.118
30/04/2025		130.300	0	53.719	2,160,000	0.113	2,360,000	0.116
29/04/2025		132.100	0	54.014	8,400,000	0.126	7,910,000	0.126
28/04/2025		128.400	0	54.308	2,650,000	0.103	2,270,000	0.102
25/04/2025		127.600	0	54.123	8,510,000	0.110	8,250,000	0.110
24/04/2025		127.000	0	53.429	10,300,000	0.109	10,910,000	0.109
23/04/2025		133.900	0	53.467	7,390,000	0.126	8,840,000	0.127
22/04/2025		130.200	0	53.656	10,380,000	0.112	8,950,000	0.111
17/04/2025		136.500	0	53.477	5,370,000	0.141	7,050,000	0.141
16/04/2025		134.900	0	54.299	6,300,000	0.160	1,220,000	0.152
15/04/2025		146.800	0	53.243	570,000	0.195	620,000	0.194
14/04/2025		145.900	0	54.884	50,000	0.205
11/04/2025		143.500	0	55.432			50,000	0.195
10/04/2025		145.400	0	53.861	340,000	0.211	540,000	0.217
09/04/2025		146.400	0	58.642	2,230,000	0.183	2,130,000	0.178
08/04/2025		140.600	0	55.244	450,000	0.168	360,000	0.156
07/04/2025		134.300	0	56.801	6,550,000	0.172	6,950,000	0.175
03/04/2025		157.900	0	51.465	50,000	0.273	150,000	0.268
02/04/2025		157.800	0	52.680

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