26122 UBKUASO@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26122 UBKUASO@EC2509C (CALL)

Nominal

0.156 +0.039 (+33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.117	49.700	9,545,000	56.351	4,005,000	0.125	3,900,000	0.119
12/02/2025	0.091	46.750	870,000	55.885	680,000	0.085	100,000	0.091
11/02/2025	0.083	45.800	2,105,000	55.465	665,000	0.091	1,035,000	0.088
10/02/2025	0.099	47.650	1,050,000	55.814	730,000	0.098	320,000	0.097
07/02/2025	0.087	46.300	7,475,000	55.004	3,645,000	0.089	3,160,000	0.087
06/02/2025	0.082	45.550	4,200,000	55.130	1,455,000	0.080	2,350,000	0.078
05/02/2025	0.082	45.400	2,100,000	55.411	1,050,000	0.082	1,050,000	0.086
04/02/2025	0.073	44.100	0	55.299
03/02/2025	0.059	41.650	0	56.028
28/01/2025	0.059	42.100	1,000,000	54.095			1,000,000	0.060
27/01/2025	0.059	42.100	0	53.973
24/01/2025	0.050	40.550	0	53.677
23/01/2025	0.049	40.100	0	54.242
22/01/2025	0.053	40.450	0	55.031
21/01/2025	0.061	41.500	0	55.580
20/01/2025	0.061	41.400	0	55.719
17/01/2025	0.054	40.750	0	54.061
16/01/2025	0.057	40.800	0	55.104
15/01/2025	0.056	40.200	0	56.097
14/01/2025	0.059	40.700	0	55.899

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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