27997 UBMTUAN@EC2504B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27997 UBMTUAN@EC2504B (CALL)

Nominal

0.011 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	0.011	164.500	0	85.373
12/03/2025	0.012	168.300	0	80.719
11/03/2025	0.012	171.600	150,000	75.342
10/03/2025	0.012	174.900	3,620,000	70.241			1,450,000	0.014
07/03/2025	0.019	183.500	36,930,000	64.879	5,090,000	0.023	16,860,000	0.020
06/03/2025	0.015	180.300	31,960,000	63.381	12,950,000	0.013	800,000	0.014
05/03/2025	0.010	171.500	0	65.466
04/03/2025	0.010	161.200	0	75.028
03/03/2025	0.010	162.600	1,070,000	72.491
28/02/2025	0.010	162.000	18,880,000	70.122	320,000	0.014	10,000	0.017
27/02/2025	0.020	172.800	46,620,000	69.531	26,330,000	0.021	6,350,000	0.017
26/02/2025	0.022	174.200	40,450,000	68.936	3,170,000	0.021
25/02/2025	0.010	158.600	11,820,000	70.742
24/02/2025	0.015	166.500	22,430,000	68.400	12,080,000	0.015
21/02/2025	0.013	162.900	8,420,000	67.259	60,000	0.011
20/02/2025	0.010	156.900	11,830,000	68.288
19/02/2025	0.015	167.700	7,570,000	63.479	380,000	0.017	140,000	0.018
18/02/2025	0.020	172.900	33,650,000	62.480	10,160,000	0.018
17/02/2025	0.018	168.900	39,060,000	63.860	14,220,000	0.022	2,180,000	0.024
14/02/2025	0.022	169.900	93,720,000	64.312	12,370,000	0.016	850,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 11:56
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