28647 UB-HKEX@EC2506D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28647 UB-HKEX@EC2506D (CALL)

Nominal

0.023 +0.008 (+53.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.015	359.200	380,000	52.110	380,000	0.015
02/05/2025	0.013	351.200	980,000	51.568	900,000	0.013
30/04/2025	0.011	340.800	1,400,000	52.695	1,200,000	0.011	200,000	0.013
29/04/2025	0.013	335.400	50,000	55.773			50,000	0.013
28/04/2025	0.014	337.000	60,000	55.461			60,000	0.014
25/04/2025	0.015	338.600	700,000	54.190	700,000	0.015
24/04/2025	0.014	337.800	190,000	53.328	190,000	0.014
23/04/2025	0.018	341.600	30,000	54.151	30,000	0.018
22/04/2025	0.017	334.600	1,720,000	55.574	1,700,000	0.017	20,000	0.022
17/04/2025	0.021	331.400	10,000	56.907			10,000	0.021
16/04/2025	0.021	327.600	2,650,000	57.836	2,130,000	0.019	510,000	0.022
15/04/2025	0.022	328.400	2,200,000	57.690			2,200,000	0.025
14/04/2025	0.028	334.000	2,080,000	58.234	2,010,000	0.028	70,000	0.029
11/04/2025	0.018	312.400	1,350,000	59.368	1,350,000	0.018
10/04/2025	0.013	306.800	2,740,000	57.416	2,290,000	0.016	200,000	0.020
09/04/2025	0.015	301.600	6,570,000	60.300	4,600,000	0.011
08/04/2025	0.010	298.600	4,740,000	56.834	2,600,000	0.015	730,000	0.017
07/04/2025	0.015	297.000	20,000,000	61.095	13,340,000	0.015	6,550,000	0.016
03/04/2025	0.024	346.400	3,450,000	48.349	3,450,000	0.023
02/04/2025	0.028	353.800	1,530,000	47.320			1,530,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 10:22
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