28979 UB-SHKP@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28979 UB-SHKP@EC2603A (CALL)

Nominal

0.068 +0.018 (+36.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.050	76.300	0	35.148
07/05/2025	0.051	76.500	0	35.118
06/05/2025	0.047	75.250	0	35.279
02/05/2025	0.042	74.050	450,000	34.982	450,000	0.042
30/04/2025	0.042	73.650	100,000	35.294			100,000	0.042
29/04/2025	0.040	72.450	0	36.057
28/04/2025	0.040	72.650	0	35.779
25/04/2025	0.040	72.350	0	35.921
24/04/2025	0.040	72.200	450,000	36.022			450,000	0.040
23/04/2025	0.041	72.600	0	35.820
22/04/2025	0.041	71.550	0	36.903
17/04/2025	0.037	70.900	0	36.104
16/04/2025	0.037	70.450	0	36.526
15/04/2025	0.036	69.400	0	37.308
14/04/2025	0.031	68.700	25,000	36.346			25,000	0.031
11/04/2025	0.031	67.850	0	37.065
10/04/2025	0.032	67.950	0	37.242
09/04/2025	0.030	66.150	0	38.401
08/04/2025	0.034	67.350	825,000	38.418	800,000	0.034	25,000	0.039
07/04/2025	0.039	69.050	0	38.115

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