26891 UBJIANC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26891 UBJIANC@EC2506A (CALL)

Nominal

0.034 +0.005 (+17.241%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/05/2025	0.029	12.920	70,000	57.477	70,000	0.028
30/04/2025	0.033	13.060	0	57.114
29/04/2025	0.036	13.060	100,000	58.649	100,000	0.036
28/04/2025	0.036	13.000	0	59.066
25/04/2025	0.037	12.880	180,000	60.054	180,000	0.039
24/04/2025	0.038	12.920	0	59.601
23/04/2025	0.040	12.940	0	60.068
22/04/2025	0.041	12.900	10,000	60.817	10,000	0.039
17/04/2025	0.035	12.460	40,000	61.217	40,000	0.035
16/04/2025	0.033	12.340	80,000	61.157	80,000	0.034
15/04/2025	0.043	12.740	20,000	61.244	20,000	0.042
14/04/2025	0.048	12.740	50,000	63.688	10,000	0.049	40,000	0.048
11/04/2025	0.039	12.160	330,000	65.471	200,000	0.039	130,000	0.040
10/04/2025	0.031	11.700	210,000	66.123	210,000	0.028
09/04/2025	0.026	11.340	450,000	66.834	450,000	0.024
08/04/2025	0.023	11.240	720,000	65.262	720,000	0.020
07/04/2025	0.024	11.160	200,000	66.754	60,000	0.028	120,000	0.023
03/04/2025	0.058	13.280	250,000	56.600	50,000	0.055	200,000	0.057
02/04/2025	0.072	13.660	90,000	56.983	90,000	0.070
01/04/2025	0.078	13.800	350,000	57.003	210,000	0.077	140,000	0.078

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