29693 UB-CKH @EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29693 UB-CKH @EC2507A (CALL)

Nominal

0.121 +0.012 (+11.009%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/05/2025	0.109	44.600	70,000	38.522	35,000	0.100	35,000	0.097
08/05/2025	0.107	44.150	50,000	39.924	50,000	0.107
07/05/2025	0.126	44.600	200,000	40.641	200,000	0.126
06/05/2025	0.119	43.950	245,000	42.122			245,000	0.119
02/05/2025	0.119	43.800	50,000	41.504	50,000	0.122
30/04/2025	0.123	43.800	0	41.528
29/04/2025	0.123	43.400	405,000	43.039	310,000	0.128	95,000	0.122
28/04/2025	0.107	43.000	345,000	41.831	5,000	0.104	340,000	0.115
25/04/2025	0.123	43.250	780,000	42.490	780,000	0.137
24/04/2025	0.120	42.950	1,000,000	42.997			500,000	0.122
23/04/2025	0.135	43.500	585,000	42.688	485,000	0.138	100,000	0.142
22/04/2025	0.142	43.300	385,000	44.317	60,000	0.129	325,000	0.146
17/04/2025	0.111	42.150	885,000	42.891	405,000	0.116	425,000	0.117
16/04/2025	0.113	41.900	765,000	43.943	435,000	0.112	325,000	0.114
15/04/2025	0.109	41.850	180,000	43.242			140,000	0.121
14/04/2025	0.102	41.100	740,000	44.725	100,000	0.082	635,000	0.105
11/04/2025	0.076	39.800	25,000	44.035			25,000	0.071
10/04/2025	0.072	39.500	345,000	44.058	30,000	0.057	190,000	0.072
09/04/2025	0.060	38.600	30,000	44.399
08/04/2025	0.069	39.150	290,000	44.172	85,000	0.080	35,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/05/2025 16:23
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