28493 UBLIAUT@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28493 UBLIAUT@EC2504A (CALL)

Nominal

0.127 +0.012 (+10.435%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2025	0.115	128.700	3,690,000	86.107	1,750,000	0.096	1,940,000	0.100
25/02/2025	0.080	119.500	3,440,000	85.849	1,620,000	0.081	1,820,000	0.080
24/02/2025	0.043	106.200	20,000	86.261	10,000	0.043	10,000	0.044
21/02/2025	0.051	109.400	10,000	84.081	10,000	0.050
20/02/2025	0.037	101.900	0	86.194
19/02/2025	0.043	104.500	0	85.664
18/02/2025	0.041	102.800	0	86.441
17/02/2025	0.039	100.600	0	88.003
14/02/2025	0.041	101.600	0	85.847
13/02/2025	0.036	97.900	20,000	87.513	10,000	0.042	10,000	0.042
12/02/2025	0.043	100.900	0	87.272
11/02/2025	0.043	99.700	0	88.669
10/02/2025	0.058	105.600	0	88.171
07/02/2025	0.052	103.200	10,000	86.591			10,000	0.051
06/02/2025	0.035	95.900	0	85.719
05/02/2025	0.028	90.400	0	87.913
04/02/2025	0.034	94.200	0	86.453
03/02/2025	0.024	86.650	0	88.760
28/01/2025	0.034	91.900	0	86.347
27/01/2025	0.034	92.000	0	85.674

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2025 10:06
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