26488 UB-CKA @EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26488 UB-CKA @EC2506A (CALL)

Nominal

0.088 -0.003 (-3.297%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.091	34.700	0	38.966
11/03/2025	0.114	35.550	0	38.829
10/03/2025	0.113	35.400	0	39.158
07/03/2025	0.116	35.550	0	38.379
06/03/2025	0.131	35.950	20,000	38.656	20,000	0.138
05/03/2025	0.109	35.250	255,000	38.239	240,000	0.103	15,000	0.112
04/03/2025	0.075	33.600	0	39.075
03/03/2025	0.077	33.750	0	38.662
28/02/2025	0.077	33.800	0	37.926
27/02/2025	0.084	33.900	0	38.633
26/02/2025	0.086	33.900	120,000	38.817	60,000	0.083	60,000	0.083
25/02/2025	0.100	34.150	0	40.048
24/02/2025	0.106	34.500	20,000	39.382	20,000	0.106
21/02/2025	0.091	33.900	0	38.858
20/02/2025	0.091	33.850	0	38.894
19/02/2025	0.089	33.750	0	38.787
18/02/2025	0.088	33.650	0	38.882
17/02/2025	0.090	33.650	55,000	39.066	55,000	0.091
14/02/2025	0.083	33.200	25,000	39.132			10,000	0.082
13/02/2025	0.074	32.600	0	39.628

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 15:13
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