25393 UB-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25393 UB-CTWR@EC2612A (CALL)

Nominal

0.208 +0.005 (+2.463%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/02/2025	0.203	11.920	140,000				140,000	0.201
20/02/2025	0.200	11.880	2,593,000		1,050,000	0.196	1,543,000	0.197
19/02/2025	0.213	12.100	1,390,000	38.221	510,000	0.216	880,000	0.218
18/02/2025	0.220	12.100	44,000	39.499	4,000	0.223	40,000	0.225
17/02/2025	0.221	12.000	244,000	40.638	130,000	0.218	114,000	0.222
14/02/2025	0.221	12.100	20,000	39.521	18,000	0.218	2,000	0.222
13/02/2025	0.209	11.900	1,070,000	39.411	630,000	0.214	440,000	0.225
12/02/2025	0.212	12.000	2,612,000	38.902	1,298,000	0.212	1,008,000	0.217
11/02/2025	0.204	11.800	472,000	39.345	186,000	0.200	46,000	0.204
10/02/2025	0.194	11.600	206,000	39.514	56,000	0.194	150,000	0.197
07/02/2025	0.184	11.500	8,000	38.606	8,000	0.181
06/02/2025	0.179	11.400	10,000	38.639	10,000	0.179
05/02/2025	0.170	11.200	0	38.888
04/02/2025	0.177	11.200	0	39.821
03/02/2025	0.177	11.300	0	38.826
28/01/2025	0.178	11.200	28,000	39.745			28,000	0.178
27/01/2025	0.184	11.300	182,000	39.825	80,000	0.189	2,000	0.185
24/01/2025	0.185	11.400	12,000	38.932	12,000	0.185
23/01/2025	0.182	11.300	124,000	39.324	124,000	0.180
22/01/2025	0.176	11.200	0	39.168

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2025 18:00
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