23212 UB-WUXI@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23212 UB-WUXI@EC2507A (CALL)

Nominal

0.060 -0.006 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2025	0.066	23.750	4,387,500	86.839	75,000	0.066	4,212,500	0.065
25/02/2025	0.063	23.350	5,162,500	87.027	4,857,500	0.063	250,000	0.062
24/02/2025	0.067	23.650	6,217,500	87.842	1,765,000	0.066	4,332,500	0.069
21/02/2025	0.088	26.000	7,715,000	85.563	7,415,000	0.085	300,000	0.081
20/02/2025	0.073	24.300	4,750,000	86.642	50,000	0.076	4,600,000	0.077
19/02/2025	0.076	24.300	677,500	88.736	267,500	0.077	410,000	0.080
18/02/2025	0.073	24.200	695,000	86.849	5,000	0.073	540,000	0.069
17/02/2025	0.067	23.450	5,202,500	87.292	4,425,000	0.068	760,000	0.071
14/02/2025	0.066	23.300	222,500	86.716	62,500	0.063	160,000	0.060
13/02/2025	0.048	20.850	1,392,500	88.422	1,392,500	0.054
12/02/2025	0.053	21.450	92,500	88.441	40,000	0.048	52,500	0.054
11/02/2025	0.055	21.400	300,000	90.295	300,000	0.055
10/02/2025	0.057	21.800	800,000	88.869	700,000	0.057	100,000	0.058
07/02/2025	0.054	21.300	955,000	88.989	755,000	0.054	200,000	0.056
06/02/2025	0.052	21.150	427,500	87.987	57,500	0.044	320,000	0.048
05/02/2025	0.044	20.100	445,000	87.670	100,000	0.044	345,000	0.041
04/02/2025	0.041	19.680	502,500	87.285	500,000	0.040	2,500	0.042
03/02/2025	0.034	18.480	300,000	88.052	300,000	0.033
28/01/2025	0.035	18.420	0	87.995
27/01/2025	0.035	18.460	0	87.458

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2025 13:37
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