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

0.320 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/08/2025	0.320	15.970	0	83.122
27/08/2025	0.325	16.080	0	68.698
26/08/2025	0.325	16.080	0	68.361
25/08/2025	0.305	15.950	100,000		52,000	0.285
22/08/2025	0.243	15.250	0	51.798
21/08/2025	0.270	15.580	0	37.987
20/08/2025	0.255	15.330	0	86.051
19/08/2025	0.255	15.307	0	58.598
18/08/2025	0.260	15.377	0	55.634
15/08/2025	0.280	15.587	0	53.750
14/08/2025	0.300	15.867	0	39.869
13/08/2025	0.295	15.687	0	59.529
12/08/2025	0.310	15.887	88,000	54.581	88,000	0.309
11/08/2025	0.290	15.607	0	59.951
08/08/2025	0.325	15.807	616,000	36.852	308,000	0.339	308,000	0.339
07/08/2025	0.425	17.007	0
06/08/2025	0.380	16.527	16,000		8,000	0.375	8,000	0.380
05/08/2025	0.390	16.527	296,000		276,000	0.357
04/08/2025	0.325	15.937	56,000		28,000	0.329	28,000	0.332
01/08/2025	0.345	16.067	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/08/2025 17:59
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