24562 UB-CUNI@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24562 UB-CUNI@EC2509A (CALL)

Nominal

0.690 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/02/2025	0.690	9.510	60,000	61.771	40,000	0.670	20,000	0.680
26/02/2025	0.790	10.020	10,000	65.231	10,000	0.750
25/02/2025	0.830	10.100	0	73.929
24/02/2025	0.910	10.460	0	79.227
21/02/2025	0.930	10.820	0	62.724
20/02/2025	0.660	9.350	0	59.882
19/02/2025	0.650	9.260	10,000	61.516			10,000	0.650
18/02/2025	0.580	9.000	100,000	53.089	100,000	0.570
17/02/2025	0.550	8.870	0	50.328
14/02/2025	0.440	8.240	0	48.519
13/02/2025	0.365	7.800	110,000	46.920	110,000	0.401
12/02/2025	0.370	7.840	40,000	46.436	20,000	0.370	20,000	0.345
11/02/2025	0.335	7.650	90,000	44.567	90,000	0.335
10/02/2025	0.330	7.560	10,000	46.875			10,000	0.365
07/02/2025	0.290	7.400	0	42.000
06/02/2025	0.260	7.190	0	41.978
05/02/2025	0.250	7.150	290,000	40.690	100,000	0.243	190,000	0.250
04/02/2025	0.270	7.290	0	40.280
03/02/2025	0.250	7.150	0	40.184
28/01/2025	0.248	7.090	0	41.249

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