26781 UBBUDWS@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26781 UBBUDWS@EC2602A (CALL)

Nominal

0.101 +0.003 (+3.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2025	0.098	9.280	5,000	63.943			5,000	0.097
31/03/2025	0.105	9.380	112,000	64.882	112,000	0.104
28/03/2025	0.109	9.490	6,000	64.511			6,000	0.109
27/03/2025	0.109	9.450	185,000	64.873	185,000	0.109
26/03/2025	0.100	9.200	193,000	64.881			193,000	0.101
25/03/2025	0.113	9.580	119,000	64.335	117,000	0.108	2,000	0.113
24/03/2025	0.107	9.410	589,000	64.395	109,000	0.104	480,000	0.107
21/03/2025	0.109	9.450	0	64.230
20/03/2025	0.109	9.460	5,000	64.012			5,000	0.107
19/03/2025	0.119	9.740	900,000	63.624	646,000	0.116	254,000	0.117
18/03/2025	0.100	9.150	62,000	64.615			62,000	0.102
17/03/2025	0.108	9.390	566,000	64.214	466,000	0.107	100,000	0.105
14/03/2025	0.099	9.070	660,000	64.818	530,000	0.102	130,000	0.097
13/03/2025	0.085	8.640	0	65.066
12/03/2025	0.088	8.670	0	65.643
11/03/2025	0.095	8.850	117,000	65.754	117,000	0.090
10/03/2025	0.089	8.740	2,092,000	64.942	892,000	0.090	1,200,000	0.091
07/03/2025	0.089	8.820	20,000	63.727	20,000	0.086
06/03/2025	0.086	8.770	200,000	63.200	200,000	0.083
05/03/2025	0.082	8.650	130,000	63.108	100,000	0.080	30,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/04/2025 17:59
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