28434 UBCSA50@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28434 UBCSA50@EC2508A (CALL)

Nominal

0.017 -0.002 (-10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/02/2025	0.019	12.830	16,200,000	38.033	9,000,000	0.019	3,700,000	0.020
26/02/2025	0.025	12.760	13,500,000	40.748			13,500,000	0.020
25/02/2025	0.016	12.790	500,000	36.698	500,000	0.015
24/02/2025	0.018	12.850	9,500,000	37.110	9,000,000	0.018	500,000	0.020
21/02/2025	0.020	12.920	9,000,000	37.147			9,000,000	0.019
20/02/2025	0.018	12.750	0	37.236
19/02/2025	0.018	12.790	0	36.870
18/02/2025	0.018	12.790	0	36.777
17/02/2025	0.018	12.790	300,000	36.658	300,000	0.018
14/02/2025	0.022	12.920	0	37.117
13/02/2025	0.019	12.590	317,000	37.835			317,000	0.019
12/02/2025	0.018	12.610	0	37.169
11/02/2025	0.018	12.440	0	38.060
10/02/2025	0.018	12.480	0	37.700
07/02/2025	0.018	12.540	0	36.995
06/02/2025	0.016	12.360	0	37.063
05/02/2025	0.016	12.290	0	37.368
04/02/2025	0.019	12.490	0	37.309
03/02/2025	0.016	12.260	40,000	37.251			40,000	0.015
28/01/2025	0.020	12.430	0	37.311

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