28886 UBLIAUT@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28886 UBLIAUT@EC2506A (CALL)

Nominal

0.147 +0.008 (+5.755%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/03/2025	0.139	110.500	80,000	75.727	40,000	0.148	40,000	0.145
07/03/2025	0.145	110.900	1,570,000	76.290	780,000	0.156	790,000	0.160
06/03/2025	0.141	110.300	570,000	75.504	130,000	0.140	430,000	0.139
05/03/2025	0.141	109.800	100,000	76.169	50,000	0.140	50,000	0.140
04/03/2025	0.134	108.200	20,000	76.095	10,000	0.142	10,000	0.138
03/03/2025	0.155	111.800	110,000	77.021	40,000	0.164	70,000	0.179
28/02/2025	0.186	117.500	0	76.111
27/02/2025	0.249	127.800	840,000	76.244	420,000	0.257	420,000	0.257
26/02/2025	0.255	128.700	0	75.988
25/02/2025	0.199	119.500	3,980,000	75.731	1,960,000	0.193	1,980,000	0.192
24/02/2025	0.133	106.200	0	76.894
21/02/2025	0.146	109.400	380,000	74.896	200,000	0.140	180,000	0.140
20/02/2025	0.116	101.900	50,000	76.650	30,000	0.118	20,000	0.116
19/02/2025	0.128	104.500	210,000	76.459	100,000	0.133	110,000	0.134
18/02/2025	0.123	102.800	140,000	77.317	70,000	0.126	70,000	0.124
17/02/2025	0.114	100.600	200,000	77.291	100,000	0.116	100,000	0.115
14/02/2025	0.116	101.600	0	75.359
13/02/2025	0.105	97.900	40,000	77.076	20,000	0.121	20,000	0.121
12/02/2025	0.119	100.900	60,000	77.294	30,000	0.122	30,000	0.119
11/02/2025	0.116	99.700	0	77.889

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/03/2025 13:17
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