27999 UB-HKEX@EC2504B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27999 UB-HKEX@EC2504B (CALL)

Nominal

0.010 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	0.010	344.200	0	64.728
12/03/2025	0.010	349.400	0	63.302
11/03/2025	0.010	345.100	100,000	61.795
10/03/2025	0.010	347.700	0	59.381
07/03/2025	0.010	354.900	2,400,000	53.040	100,000	0.010
06/03/2025	0.013	360.700	12,710,000	52.173	10,090,000	0.012	1,000,000	0.013
05/03/2025	0.011	342.700	0	57.922
04/03/2025	0.011	332.500	0	61.768
03/03/2025	0.011	334.900	510,000	59.759			30,000	0.013
28/02/2025	0.016	345.100	3,380,000	56.897	320,000	0.019	2,740,000	0.023
27/02/2025	0.038	360.100	2,370,000	60.362	670,000	0.042	1,550,000	0.040
26/02/2025	0.046	356.300	10,110,000	64.803	5,630,000	0.044	350,000	0.038
25/02/2025	0.029	338.900	2,500,000	65.016	1,570,000	0.029	260,000	0.027
24/02/2025	0.036	340.700	11,060,000	66.816	7,390,000	0.033	300,000	0.037
21/02/2025	0.040	345.900	22,490,000	63.735	10,400,000	0.033	140,000	0.032
20/02/2025	0.018	322.700	3,940,000	62.162			3,680,000	0.020
19/02/2025	0.027	333.700	100,000	61.992			100,000	0.030
18/02/2025	0.032	336.500	880,000	62.559	150,000	0.031	60,000	0.036
17/02/2025	0.034	335.900	3,900,000	63.110	2,710,000	0.035	1,000,000	0.040
14/02/2025	0.031	334.900	4,510,000	60.303	1,900,000	0.026	1,210,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 11:57
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