25399 UBTENCT@EC2503B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25399 UBTENCT@EC2503B (CALL)

Nominal

0.075 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2025	0.075	501.500	3,270,000	48.091
25/02/2025	0.048	484.800	8,580,000	48.224	6,990,000	0.045	1,580,000	0.048
24/02/2025	0.079	497.200	5,520,000	49.585	810,000	0.072	2,990,000	0.099
21/02/2025	0.120	517.000	6,450,000	45.013	5,350,000	0.100	730,000	0.104
20/02/2025	0.058	486.800	7,990,000	46.100	230,000	0.059	7,110,000	0.059
19/02/2025	0.084	497.800	19,100,000	46.398	12,260,000	0.084	5,040,000	0.091
18/02/2025	0.107	503.500	42,370,000	47.636	27,080,000	0.120	9,420,000	0.108
17/02/2025	0.087	493.600	77,040,000	47.729	32,290,000	0.094	32,150,000	0.093
14/02/2025	0.046	474.800	7,830,000	44.047	6,370,000	0.035	110,000	0.027
13/02/2025	0.020	442.000	21,020,000	46.408	17,310,000	0.024	1,630,000	0.033
12/02/2025	0.018	444.200	5,920,000	44.006	2,090,000	0.013
11/02/2025	0.010	427.400	100,000	44.044
10/02/2025	0.013	437.000	4,260,000	42.487	1,950,000	0.013
07/02/2025	0.010	428.200	8,410,000	41.746	320,000	0.011
06/02/2025	0.010	420.400	0	43.690
05/02/2025	0.010	417.800	0	44.014
04/02/2025	0.011	420.800	10,230,000	43.325	5,340,000	0.011
03/02/2025	0.010	404.200	0	47.217
28/01/2025	0.010	401.200	0	45.382
27/01/2025	0.010	395.600	0	46.609

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2025 08:14
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