24774 UB-CHQG@EC2502A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24774 UB-CHQG@EC2502A (CALL)

Nominal

0.068 -0.006 (-8.108%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2025	0.074	13.220	30,000	78.006	30,000	0.074
07/02/2025	0.076	13.240	0	71.514
06/02/2025	0.070	12.980	20,000	75.167	20,000	0.070
05/02/2025	0.071	12.880	0	77.898
04/02/2025	0.076	12.960	0	76.917
03/02/2025	0.075	12.880	10,000	77.226	10,000	0.072
28/01/2025	0.090	12.980	0	75.215
27/01/2025	0.108	13.420	0	70.513
24/01/2025	0.101	13.160	0	71.349
23/01/2025	0.084	12.660	0	74.874
22/01/2025	0.088	12.740	0	73.928
21/01/2025	0.102	12.920	10,000	76.238	10,000	0.101
20/01/2025	0.101	12.820	15,000	77.545	5,000	0.106	10,000	0.102
17/01/2025	0.094	12.680	140,000	74.102	90,000	0.091	50,000	0.090
16/01/2025	0.071	12.060	245,000	75.285	200,000	0.068	45,000	0.070
15/01/2025	0.053	11.420	0	77.486
14/01/2025	0.057	11.440	0	78.916
13/01/2025	0.057	11.420	0	78.416
10/01/2025	0.061	11.440	0	77.973
09/01/2025	0.066	11.540	0	78.125

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2025 18:00
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