28270 UBMTUAN@EC2504D (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28270 UBMTUAN@EC2504D (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.010	144.400	0	80.157
08/01/2025	0.010	146.700	0	78.184
07/01/2025	0.010	148.700	280,000	76.438
06/01/2025	0.010	150.700	200,000	74.743
03/01/2025	0.011	153.700	2,460,000	72.915
02/01/2025	0.013	150.600	440,000	76.769
31/12/2024	0.014	151.700	350,000	76.327
30/12/2024	0.013	152.800	200,000	74.191
27/12/2024	0.013	154.700	4,070,000	71.907			3,260,000	0.013
24/12/2024	0.012	155.100	830,000	69.574
23/12/2024	0.012	155.600	280,000	68.945			10,000	0.013
20/12/2024	0.014	158.600	2,490,000	68.202			1,020,000	0.014
19/12/2024	0.014	158.400	2,810,000	68.002
18/12/2024	0.014	160.100	2,790,000	66.710			1,300,000	0.016
17/12/2024	0.014	158.600	530,000	67.251			70,000	0.014
16/12/2024	0.013	159.600	3,030,000	65.444
13/12/2024	0.015	162.600	8,100,000	64.686			2,210,000	0.015
12/12/2024	0.019	168.900	16,610,000	63.985			5,070,000	0.017
11/12/2024	0.019	167.000	13,870,000	64.768	1,600,000	0.020
10/12/2024	0.023	171.800	37,210,000	64.463

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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