10481 UB-N225@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10481 UB-N225@EC2506A (CALL)

Nominal

0.059 -0.011 (-15.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/02/2025	0.070		500,000	18.725			500,000	0.070
20/02/2025	0.070		50,000	19.172	50,000	0.067
19/02/2025	0.083		0	18.974
18/02/2025	0.087		0	18.971
17/02/2025	0.084		44,000,000	18.899	22,000,000	0.084	22,000,000	0.084
14/02/2025	0.087		30,000	19.226			30,000	0.088
13/02/2025	0.096		0	19.122
12/02/2025	0.085		0	19.539
11/02/2025	0.081		40,000	19.452	40,000	0.081
10/02/2025	0.084		0	19.814
07/02/2025	0.087		0	19.972
06/02/2025	0.093		450,000	19.644	450,000	0.093
05/02/2025	0.085		1,100,000	19.533	550,000	0.085	550,000	0.088
04/02/2025	0.086		780,000	19.699	330,000	0.094	450,000	0.086
03/02/2025	0.081		770,000	20.039	220,000	0.081	550,000	0.079
28/01/2025	0.099		40,000	19.921			40,000	0.104
27/01/2025	0.108		20,000	18.701			20,000	0.118
24/01/2025	0.129		20,000	19.478	20,000	0.135
23/01/2025	0.122		0	18.412
22/01/2025	0.114		0	18.695

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2025 18:00
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