26731 UBMTUAN@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26731 UBMTUAN@EC2509B (CALL)

Nominal

0.185 +0.036 (+24.161%)

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	54.095
02/05/2025		132.500	0	52.232	1,750,000	0.145	2,000,000	0.146
30/04/2025		130.300	0	52.780	970,000	0.143	1,450,000	0.143
29/04/2025		132.100	0	52.971	1,880,000	0.161	2,410,000	0.159
28/04/2025		128.400	0	53.803	1,060,000	0.126	2,330,000	0.126
25/04/2025		127.600	0	53.787	1,390,000	0.142	1,650,000	0.141
24/04/2025		127.000	0	53.242	450,000	0.135	720,000	0.134
23/04/2025		133.900	0	53.764	1,790,000	0.165	1,790,000	0.164
22/04/2025		130.200	0	54.507	3,300,000	0.141	2,400,000	0.139
17/04/2025		136.500	0	54.592	2,370,000	0.178	3,370,000	0.180
16/04/2025		134.900	0	55.771	2,580,000	0.192	3,210,000	0.192
15/04/2025		146.800	0	54.378	670,000	0.245	670,000	0.245
14/04/2025		145.900	0	55.746
11/04/2025		143.500	0	58.151	350,000	0.242	350,000	0.238
10/04/2025		145.400	0	57.203	500,000	0.259	500,000	0.257
09/04/2025		146.400	0	62.039	1,860,000	0.228	1,860,000	0.228
08/04/2025		140.600	0	59.329	10,000	0.245	10,000	0.255
07/04/2025		134.300	0	60.035	2,990,000	0.222	2,990,000	0.222
03/04/2025		157.900	0	56.288	50,000	0.344	10,000	0.345
02/04/2025		157.800	0	56.296

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