26802 UBLENOV@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26802 UBLENOV@EC2504A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/03/2025	0.011	10.480	0	58.953
28/03/2025	0.013	10.860	0	47.763
27/03/2025	0.031	11.360	0	47.782
26/03/2025	0.039	11.480	0	47.994
25/03/2025	0.036	11.260	0	51.183
24/03/2025	0.050	11.480	100,000	51.553	100,000	0.042
21/03/2025	0.047	11.300	200,000	51.831			200,000	0.048
20/03/2025	0.079	11.680	0	54.662
19/03/2025	0.107	11.940	300,000	56.721	300,000	0.121
18/03/2025	0.100	11.860	50,000	55.586	50,000	0.100
17/03/2025	0.100	11.700	50,000	59.436			50,000	0.095
14/03/2025	0.093	11.600	0	56.879
13/03/2025	0.086	11.440	0	57.698
12/03/2025	0.106	11.640	530,000	58.817	70,000	0.106	400,000	0.115
11/03/2025	0.193	12.520	90,000	59.520	90,000	0.173
10/03/2025	0.185	12.420	1,030,000	59.555	880,000	0.193	150,000	0.178
07/03/2025	0.210	12.620	870,000	58.188	400,000	0.223
06/03/2025	0.200	12.500	1,670,000	58.433	540,000	0.196	1,010,000	0.201
05/03/2025	0.141	11.940	50,000	56.741
04/03/2025	0.106	11.400	260,000	58.950	210,000	0.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/04/2025 17:59
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