13630 UBXIAMI@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13630 UBXIAMI@EC2612B (CALL)

Nominal

0.315 -0.015 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/02/2025	0.330	53.100	1,300,000	54.890	390,000	0.356	850,000	0.356
26/02/2025	0.365	56.300	420,000	53.080	10,000	0.360	410,000	0.360
25/02/2025	0.330	53.200	270,000	54.597	20,000	0.318	250,000	0.331
24/02/2025	0.310	51.600	560,000	54.827	100,000	0.316	460,000	0.312
21/02/2025	0.315	51.700	1,180,000	55.405	20,000	0.313	1,110,000	0.310
20/02/2025	0.285	49.150	120,000	56.017	50,000	0.295	70,000	0.295
19/02/2025	0.290	49.450	490,000	56.198	250,000	0.284	240,000	0.288
18/02/2025	0.275	48.400	660,000	55.930	50,000	0.275	560,000	0.273
17/02/2025	0.247	45.150	20,000	58.439	10,000	0.238	10,000	0.240
14/02/2025		44.700	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/02/2025 17:59
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