26930 UB-GEG @EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26930 UB-GEG @EC2506A (CALL)

Nominal

0.070 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.070	31.150	270,000	47.289			270,000	0.068
12/03/2025	0.077	31.550	1,130,000	46.904	120,000	0.081	960,000	0.083
11/03/2025	0.095	32.250	470,000	47.284	100,000	0.092	370,000	0.077
10/03/2025	0.091	32.150	750,000	46.711	180,000	0.091	420,000	0.089
07/03/2025	0.098	32.550	2,180,000	45.632	1,300,000	0.099	800,000	0.096
06/03/2025	0.100	32.800	2,660,000	44.698	2,150,000	0.095	430,000	0.097
05/03/2025	0.087	32.150	8,640,000	44.831	5,040,000	0.087	3,450,000	0.084
04/03/2025	0.077	31.350	2,710,000	45.914	1,420,000	0.082	1,190,000	0.080
03/03/2025	0.095	32.350	12,270,000	45.051	3,750,000	0.109	7,110,000	0.108
28/02/2025	0.086	31.900	7,340,000	44.620	3,120,000	0.091	2,710,000	0.091
27/02/2025	0.081	31.300	7,710,000	45.092	5,290,000	0.083	2,350,000	0.080
26/02/2025	0.075	30.650	2,630,000	46.296	1,550,000	0.076	1,080,000	0.075
25/02/2025	0.069	30.150	2,750,000	46.815	80,000	0.068	2,660,000	0.071
24/02/2025	0.084	30.800	9,670,000	47.149	8,470,000	0.080	770,000	0.080
21/02/2025	0.063	29.500	5,110,000	47.203	960,000	0.060	3,990,000	0.060
20/02/2025	0.069	29.850	11,110,000	47.001	5,410,000	0.071	5,480,000	0.068
19/02/2025	0.067	29.650	2,100,000	47.143	2,100,000	0.067
18/02/2025	0.066	29.750	8,630,000	46.360	1,620,000	0.071	7,010,000	0.068
17/02/2025	0.076	30.050	3,390,000	47.165	970,000	0.075	2,400,000	0.071
14/02/2025	0.068	29.750	2,190,000	46.052	670,000	0.068	1,470,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 09:54
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