28834 UBCSA50@EC2508B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28834 UBCSA50@EC2508B (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.014	12.740	50,000	27.146			50,000	0.014
07/05/2025	0.014	12.700	1,300,000	27.329			1,300,000	0.015
06/05/2025	0.015	12.600	3,160,000	28.393			3,100,000	0.015
02/05/2025	0.015	12.640	1,000,000	27.531			1,000,000	0.015
30/04/2025	0.014	12.530	50,000	27.679			20,000	0.014
29/04/2025	0.015	12.560	1,000,000	27.818			1,000,000	0.015
28/04/2025	0.018	12.560	0	28.957
25/04/2025	0.018	12.610	0	28.170
24/04/2025	0.018	12.600	100,000	28.122	100,000	0.015
23/04/2025	0.019	12.570	0	28.624
22/04/2025	0.019	12.560	5,940,000	28.580			5,940,000	0.020
17/04/2025	0.020	12.510	0	28.737
16/04/2025	0.020	12.280	0	30.421
15/04/2025	0.020	12.400	0	29.370
14/04/2025	0.021	12.370	1,000,000	29.855	1,000,000	0.018
11/04/2025	0.019	12.310	0	29.209
10/04/2025	0.019	12.000	165,000	31.475	115,000	0.019	50,000	0.019
09/04/2025	0.021	11.950	7,570,000	32.531	3,924,000	0.024	3,646,000	0.023
08/04/2025	0.018	11.820	608,000	32.185	158,000	0.017	450,000	0.019
07/04/2025	0.013	11.400	1,076,000	32.855	768,000	0.021	308,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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