10482 UB-N225@EC2506B (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10482 UB-N225@EC2506B (CALL)

Nominal

0.026 -0.007 (-21.212%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/02/2025	0.033		90,000	19.203	90,000	0.031
20/02/2025	0.032		360,000	19.284	250,000	0.029	110,000	0.030
19/02/2025	0.041		0	19.303
18/02/2025	0.044		60,000	19.353	60,000	0.045
17/02/2025	0.043		0	19.413
14/02/2025	0.044		10,000	19.401			10,000	0.046
13/02/2025	0.051		100,000	19.444	60,000	0.050	40,000	0.053
12/02/2025	0.043		0	19.610
11/02/2025	0.041		40,000	19.620			40,000	0.040
10/02/2025	0.042		100,000	19.699			100,000	0.042
07/02/2025	0.045		80,000	19.904			80,000	0.045
06/02/2025	0.050		170,000	19.780	70,000	0.048	100,000	0.050
05/02/2025	0.045		0	19.716
04/02/2025	0.046		180,000	19.843	110,000	0.051	70,000	0.047
03/02/2025	0.041		670,000	19.795	280,000	0.040	390,000	0.039
28/01/2025	0.054		50,000	19.717			50,000	0.054
27/01/2025	0.061		70,000	18.935	70,000	0.070
24/01/2025	0.076		40,000	19.337	40,000	0.075
23/01/2025	0.073		90,000	18.851	10,000	0.072	80,000	0.076
22/01/2025	0.067		10,000	19.018			10,000	0.069

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