27649 UB-CLIT@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27649 UB-CLIT@EC2503A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.012	26.000	0	100.816
11/03/2025	0.015	26.700	0	96.845
10/03/2025	0.015	26.500	40,000	96.083
07/03/2025	0.018	26.650	100,000	92.119
06/03/2025	0.045	26.750	10,000	111.549
05/03/2025	0.015	25.550	0	93.185
04/03/2025	0.015	25.000	0	95.442
03/03/2025	0.015	24.850	30,000	94.798
28/02/2025	0.015	25.200	0	87.639
27/02/2025	0.015	26.450	5,768,000	77.990	2,918,000	0.017	2,840,000	0.020
26/02/2025	0.031	28.100	6,192,000	78.592	2,930,000	0.031	3,232,000	0.034
25/02/2025	0.073	30.950	276,000	76.920	216,000	0.076	60,000	0.089
24/02/2025	0.104	32.000	444,000	78.282			444,000	0.094
21/02/2025	0.114	32.250	578,000	76.118	100,000	0.107	478,000	0.105
20/02/2025	0.082	30.550	3,388,000	77.753	1,690,000	0.095	1,698,000	0.095
19/02/2025	0.125	32.300	2,456,000	76.866	1,008,000	0.115	1,448,000	0.122
18/02/2025	0.135	32.350	1,662,000	78.259	892,000	0.136	770,000	0.145
17/02/2025	0.126	31.800	2,100,000	79.068	966,000	0.159	834,000	0.144
14/02/2025	0.128	31.750	9,014,000	77.239	6,928,000	0.090	1,594,000	0.102
13/02/2025	0.072	28.800	8,406,000	79.843	1,058,000	0.074	6,848,000	0.084

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