13213 UBCNOOC@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13213 UBCNOOC@EC2508A (CALL)

Nominal

0.044 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	0.044	18.060	160,000	33.664	160,000	0.047
12/03/2025	0.042	17.760	180,000	34.677	180,000	0.042
11/03/2025	0.040	17.700	180,000	34.415			180,000	0.036
10/03/2025	0.040	17.700	820,000	34.305	500,000	0.045	320,000	0.043
07/03/2025	0.039	17.540	250,000	34.567	250,000	0.037
06/03/2025	0.034	17.420	0	33.878
05/03/2025	0.033	17.460	0	33.329
04/03/2025	0.033	17.440	540,000	33.295	5,000	0.027	535,000	0.032
03/03/2025	0.038	17.860	0	32.295
28/02/2025	0.040	17.880	700,000	32.334	400,000	0.046	300,000	0.043
27/02/2025	0.041	17.840	750,000	32.645	180,000	0.042	570,000	0.039
26/02/2025	0.041	17.760	250,000	32.942	100,000	0.041	150,000	0.042
25/02/2025	0.045	17.980	440,000	32.593			440,000	0.047
24/02/2025	0.050	18.080	320,000	32.958	150,000	0.050	170,000	0.053
21/02/2025	0.060	18.500	110,000	32.292			110,000	0.058
20/02/2025	0.066	18.620	200,000	32.544	100,000	0.065	100,000	0.062
19/02/2025	0.062	18.480	5,000	32.531			5,000	0.063
18/02/2025	0.065	18.480	0	32.954
17/02/2025	0.062	18.440	340,000	32.582	50,000	0.063	290,000	0.063
14/02/2025	0.070	18.620	0	32.631

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 16:22
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