21338 UBLININ@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21338 UBLININ@EC2508A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/04/2025	0.013	15.620	0	92.147
01/04/2025	0.013	15.780	0	90.473
31/03/2025	0.013	15.920	0	89.031
28/03/2025	0.013	17.160	0	78.850
27/03/2025	0.015	17.100	75,000	82.608			75,000	0.016
26/03/2025	0.014	17.160	0	80.055
25/03/2025	0.014	16.980	275,000	80.991	100,000	0.012	175,000	0.014
24/03/2025	0.015	17.020	650,000	82.183			650,000	0.014
21/03/2025	0.015	17.380	700,000	78.709	50,000	0.014	650,000	0.015
20/03/2025	0.018	18.020	225,000	78.823			225,000	0.018
19/03/2025	0.021	18.920	25,000	76.651	25,000	0.021
18/03/2025	0.024	19.160	0	78.709
17/03/2025	0.024	18.980	300,000	79.683	150,000	0.025	100,000	0.025
14/03/2025	0.021	18.340	1,700,000	79.216	1,500,000	0.018	50,000	0.020
13/03/2025	0.015	17.240	50,000	77.322	50,000	0.015
12/03/2025	0.018	17.740	25,000	78.411	25,000	0.018
11/03/2025	0.020	18.220	0	77.758
10/03/2025	0.019	17.820	150,000	78.777			150,000	0.020
07/03/2025	0.023	18.660	500,000	77.722	450,000	0.020	50,000	0.026
06/03/2025	0.019	17.780	0	77.943

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/04/2025 17:59
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