29075 UB-MGMC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29075 UB-MGMC@EC2509A (CALL)

Nominal

0.124 +0.009 (+7.826%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.115	11.060	0	71.199
02/05/2025	0.084	10.300	0	69.684
30/04/2025	0.077	10.040	0	70.105
29/04/2025	0.078	10.040	100,000	70.366	100,000	0.078
28/04/2025	0.072	9.940	100,000	68.894			100,000	0.075
25/04/2025	0.081	10.020	12,000	70.964			12,000	0.082
24/04/2025	0.074	9.880	100,000	69.701	100,000	0.074
23/04/2025	0.076	9.950	0	69.284
22/04/2025	0.066	9.490	160,000	71.343	80,000	0.065	80,000	0.064
17/04/2025	0.072	9.580	0	71.573
16/04/2025	0.064	9.310	168,000	71.548	88,000	0.066	80,000	0.066
15/04/2025	0.073	9.470	0	73.235
14/04/2025	0.075	9.590	160,000	72.084	80,000	0.073	80,000	0.073
11/04/2025	0.070	9.370	260,000	72.340	80,000	0.066	180,000	0.067
10/04/2025	0.071	9.380	168,000	72.419	80,000	0.071	88,000	0.074
09/04/2025	0.067	9.240	160,000	72.367	80,000	0.067	80,000	0.067
08/04/2025	0.073	9.360	0	73.153
07/04/2025	0.069	9.040	0	75.847
03/04/2025	0.107	10.260	320,000	72.564	160,000	0.105	160,000	0.105
02/04/2025	0.118	10.520	2,160,000	72.457	1,080,000	0.118	1,080,000	0.118

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 10:26
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