26016 UB-TTI @EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26016 UB-TTI @EC2506A (CALL)

Nominal

0.011 -0.022 (-66.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/04/2025	0.011	82.200	150,000	59.043
02/04/2025	0.033	93.800	0	58.148
01/04/2025	0.035	94.550	0	57.671
31/03/2025	0.035	93.250	0	59.167
28/03/2025	0.039	94.950	0	57.596
27/03/2025	0.045	96.000	0	58.351
26/03/2025	0.047	96.100	600,000	58.693	600,000	0.044
25/03/2025	0.051	96.650	1,600,000	59.141	1,000,000	0.050	600,000	0.054
24/03/2025	0.045	95.100	0	58.637
21/03/2025	0.048	95.150	0	58.819
20/03/2025	0.053	94.800	25,000	60.950	25,000	0.055
19/03/2025	0.062	98.350	1,000,000	58.746			1,000,000	0.059
18/03/2025	0.062	97.450	1,050,000	59.742	1,050,000	0.066
17/03/2025	0.056	95.650	1,675,000	59.898	500,000	0.058	1,125,000	0.056
14/03/2025	0.069	97.900	0	60.201
13/03/2025	0.071	98.650	0	59.452
12/03/2025	0.073	98.700	0	59.714
11/03/2025	0.085	101.200	25,000	59.336	25,000	0.069
10/03/2025	0.088	101.400	100,000	59.605			100,000	0.084
07/03/2025	0.099	103.100	500,000	59.229			500,000	0.100

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