28080 UBJDCOM@EC2506B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28080 UBJDCOM@EC2506B (CALL)

Nominal

0.052 -0.002 (-3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2025	0.054	168.100	14,315,000	66.648	13,100,000	0.050	1,215,000	0.051
25/02/2025	0.035	155.000	115,000	67.378	115,000	0.033
24/02/2025	0.045	161.100	210,000	67.458	100,000	0.048	110,000	0.045
21/02/2025	0.042	161.600	3,690,000	64.896	1,970,000	0.041	1,620,000	0.041
20/02/2025	0.032	153.700	190,000	65.294	50,000	0.031	140,000	0.032
19/02/2025	0.032	154.200	100,000	64.672			100,000	0.029
18/02/2025	0.034	156.600	0	63.802
17/02/2025	0.035	157.100	12,430,000	63.696			12,330,000	0.044
14/02/2025	0.044	163.000	1,720,000	62.969	820,000	0.040	900,000	0.039
13/02/2025	0.029	151.500	110,000	63.357			110,000	0.033
12/02/2025	0.036	156.100	115,000	63.599			115,000	0.036
11/02/2025	0.042	158.500	0	64.448
10/02/2025	0.046	161.500	0	63.829
07/02/2025	0.040	157.100	9,165,000	63.530	9,165,000	0.038
06/02/2025	0.042	157.700	0	63.769
05/02/2025	0.041	156.500	120,000	63.910			120,000	0.041
04/02/2025	0.052	162.100	3,000,000	64.277			3,000,000	0.052
03/02/2025	0.039	151.900	0	65.612
28/01/2025	0.043	156.900	0	62.581
27/01/2025	0.043	157.300	1,300,000	62.090	1,300,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2025 13:53
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