13538 UBPETCH@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13538 UBPETCH@EC2508A (CALL)

Nominal

0.102 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	0.102	5.910	0	38.745
12/03/2025	0.105	5.860	0	39.886
11/03/2025	0.111	5.860	0	40.418
10/03/2025	0.111	5.850	0	40.457
07/03/2025	0.104	5.800	90,000	40.135	46,000	0.108	44,000	0.108
06/03/2025	0.100	5.750	0	40.435
05/03/2025	0.100	5.760	150,000	40.107	150,000	0.098
04/03/2025	0.090	5.690	0	39.966
03/03/2025	0.108	5.820	88,000	39.629	44,000	0.112	44,000	0.110
28/02/2025	0.102	5.790	180,000	39.071	90,000	0.111	90,000	0.113
27/02/2025	0.111	5.840	0	39.049
26/02/2025	0.116	5.890	0	38.549
25/02/2025	0.123	5.920	0	38.624
24/02/2025	0.135	5.980	0	38.595
21/02/2025	0.145	6.030	0	38.234
20/02/2025	0.148	6.060	0	37.828
19/02/2025	0.142	6.010	0	38.069
18/02/2025	0.146	6.010	2,000	38.351			2,000	0.143
17/02/2025	0.143	6.010	0	37.947
14/02/2025	0.156	6.060	150,000	37.841			150,000	0.156

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 16:21
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