29596 UBMIDEA@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29596 UBMIDEA@EC2506A (CALL)

Nominal

0.091 +0.006 (+7.059%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.085	74.650	3,300,000	77.302	3,300,000	0.079
07/05/2025	0.083	73.850	200,000	78.368	100,000	0.095	100,000	0.085
06/05/2025	0.093	74.450	0	80.283
02/05/2025	0.098	74.850	160,000	77.652	160,000	0.099
30/04/2025	0.093	73.550	80,000	78.366	60,000	0.101	20,000	0.095
29/04/2025	0.097	73.900	0	78.271
28/04/2025	0.097	73.300	10,000	79.649	10,000	0.100
25/04/2025	0.092	72.050	120,000	79.343	110,000	0.094	10,000	0.095
24/04/2025	0.093	72.550	140,000	77.353	140,000	0.093
23/04/2025	0.093	72.000	0	78.522
22/04/2025	0.087	70.550	85,000	79.838	85,000	0.089
17/04/2025	0.084	69.350	15,000	78.901	15,000	0.084
16/04/2025	0.085	68.900	100,000	80.171			100,000	0.085
15/04/2025	0.095	70.800	345,000	78.096	120,000	0.092	125,000	0.095
14/04/2025	0.090	69.100	150,000	80.630			150,000	0.097
11/04/2025	0.092	69.500	925,000	78.444	910,000	0.084	15,000	0.098
10/04/2025	0.096	69.250	290,000	80.433	290,000	0.095
09/04/2025	0.091	68.550	15,000	79.774	15,000	0.075
08/04/2025	0.075	65.800	1,400,000	79.976	100,000	0.078	1,300,000	0.076
07/04/2025	0.065	63.750	765,000	80.340	555,000	0.075	80,000	0.068

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