28834 UBCSA50@EC2508B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28834 UBCSA50@EC2508B (CALL)

Nominal

0.048 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	0.048	12.730	1,030,000	30.773
12/03/2025	0.045	12.750	1,936,000	29.841	500,000	0.044	1,436,000	0.048
11/03/2025	0.046	12.720	550,000	30.189	200,000	0.049	350,000	0.044
10/03/2025	0.050	12.640	1,250,000	31.621			1,250,000	0.048
07/03/2025	0.053	12.780	1,550,000	30.808	200,000	0.049	1,350,000	0.051
06/03/2025	0.051	12.780	1,007,000	30.291			1,007,000	0.052
05/03/2025	0.048	12.600	14,061,000	30.995	13,719,000	0.044	342,000	0.047
04/03/2025	0.045	12.440	200,000	31.462			200,000	0.045
03/03/2025	0.050	12.600	59,000	31.199			59,000	0.053
28/02/2025	0.052	12.600	500,000	31.329	500,000	0.052
27/02/2025	0.060	12.830	1,700,000	30.980	400,000	0.060	1,300,000	0.061
26/02/2025	0.059	12.760	560,000	31.261			560,000	0.059
25/02/2025	0.057	12.790	2,445,000	30.551	500,000	0.060	1,945,000	0.060
24/02/2025	0.068	12.850	14,405,000	32.057	550,000	0.068	13,855,000	0.069
21/02/2025	0.069	12.920	600,000	31.366			600,000	0.069
20/02/2025	0.066	12.750	1,000,000	32.126			1,000,000	0.069
19/02/2025	0.070	12.790	10,000	32.436	10,000	0.071
18/02/2025	0.070	12.790	500,000	32.377	150,000	0.069	350,000	0.076
17/02/2025	0.071	12.790	330,000	32.462	200,000	0.074	130,000	0.072
14/02/2025	0.078	12.920	346,000	32.324			346,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 08:14
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