29179 UB-HKEX@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29179 UB-HKEX@EC2509C (CALL)

Nominal

0.370 +0.020 (+5.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2025	0.350	361.200	120,000	44.721	110,000	0.323	10,000	0.305
25/02/2025	0.285	343.800	0	45.800
24/02/2025	0.300	345.600	0	46.437
21/02/2025	0.305	350.800	0	44.339
20/02/2025	0.214	327.600	240,000	44.259	120,000	0.214	120,000	0.213
19/02/2025	0.255	338.600	0	44.143
18/02/2025	0.275	341.400	80,000	44.988	40,000	0.275	40,000	0.270
17/02/2025	0.270	340.800	0	44.607
14/02/2025	0.260	339.800	260,000	43.649	80,000	0.248	180,000	0.247
13/02/2025	0.222	325.800	900,000	45.094	450,000	0.246	450,000	0.246
12/02/2025	0.250	335.800	1,020,000	44.006	510,000	0.194	510,000	0.190
11/02/2025	0.172	318.000	280,000	42.105	140,000	0.191	140,000	0.190
10/02/2025	0.184	320.400	160,000	42.507	80,000	0.181	80,000	0.182
07/02/2025	0.172	316.600	680,000	42.199	340,000	0.166	340,000	0.165
06/02/2025	0.141	309.000	180,000	41.041	90,000	0.134	90,000	0.134
05/02/2025	0.139	305.800	340,000	41.814	170,000	0.140	170,000	0.140
04/02/2025	0.155	312.000	260,000	41.388	130,000	0.145	130,000	0.143
03/02/2025	0.131	301.600	80,000	41.912	40,000	0.128	40,000	0.130
28/01/2025	0.140	302.000	60,000	42.344	30,000	0.138	30,000	0.139
27/01/2025	0.143	302.600	40,000	42.418	20,000	0.146	20,000	0.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2025 14:47
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