28888 UB-COVS@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28888 UB-COVS@EC2507A (CALL)

Nominal

0.013 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	0.013	13.480	0	65.038
07/05/2025	0.013	13.500	0	64.434
06/05/2025	0.013	13.660	0	62.568
02/05/2025	0.013	13.880	0	59.147
30/04/2025	0.013	13.820	0	58.927
29/04/2025	0.013	13.900	5,020,000	57.955			5,020,000	0.013
28/04/2025	0.013	13.980	450,000	56.959			390,000	0.014
25/04/2025	0.017	14.320	60,000	56.738			60,000	0.022
24/04/2025	0.016	14.360	5,380,000	55.275			5,300,000	0.016
23/04/2025	0.020	14.360	5,600,000	58.076			5,600,000	0.020
22/04/2025	0.022	14.600	0	57.179
17/04/2025	0.022	14.380	615,000	57.455	15,000	0.021
16/04/2025	0.017	13.980	0	56.713
15/04/2025	0.017	13.720	5,000,000	58.519			5,000,000	0.017
14/04/2025	0.021	13.760	85,000	60.977	85,000	0.021
11/04/2025	0.021	13.600	15,000	61.387	15,000	0.020
10/04/2025	0.023	13.520	80,000	63.191	80,000	0.020
09/04/2025	0.020	13.100	230,000	64.200	130,000	0.018	100,000	0.021
08/04/2025	0.016	12.540	0	65.201
07/04/2025	0.018	12.540	250,000	66.667	250,000	0.017

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