26608 UB-CMOB@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26608 UB-CMOB@EC2510A (CALL)

Nominal

0.166 +0.001 (+0.606%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.165	82.700	550,000	24.489	275,000	0.153	275,000	0.146
02/05/2025	0.147	81.750	1,400,000	24.376	700,000	0.146	700,000	0.146
30/04/2025	0.138	81.050	2,600,000	24.586	1,300,000	0.133	1,300,000	0.132
29/04/2025	0.143	81.450	1,670,000	24.378	835,000	0.147	835,000	0.148
28/04/2025	0.148	81.600	6,250,000	24.420	5,200,000	0.146	1,050,000	0.142
25/04/2025	0.138	80.850	10,250,000	24.554	3,650,000	0.142	6,600,000	0.138
24/04/2025	0.142	81.000	2,500,000	24.541	1,250,000	0.127	1,250,000	0.128
23/04/2025	0.138	81.050	1,750,000	24.141	275,000	0.152	1,475,000	0.146
22/04/2025	0.185	82.900	0	24.394
17/04/2025	0.221	83.550	0	25.057
16/04/2025	0.226	83.250	3,200,000	25.678	1,600,000	0.241	1,600,000	0.242
15/04/2025	0.229	82.850	0	26.366
14/04/2025	0.220	81.650	1,800,000	27.527	900,000	0.217	900,000	0.219
11/04/2025	0.221	81.000	1,700,000	28.270	900,000	0.226	800,000	0.226
10/04/2025	0.205	80.450	11,300,000	28.065	5,600,000	0.202	5,700,000	0.202
09/04/2025	0.205	79.000	8,960,000	30.006	4,480,000	0.192	4,430,000	0.190
08/04/2025	0.171	78.650	600,000	28.316	300,000	0.185	300,000	0.197
07/04/2025	0.181	78.750	50,000	28.723			50,000	0.190
03/04/2025	0.200	83.600	10,000	22.931	10,000	0.191
02/04/2025	0.204	83.850	280,000	22.731	140,000	0.203	140,000	0.205

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 10:36
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