26948 UBCTGDF@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26948 UBCTGDF@EC2506A (CALL)

Nominal

0.114 +0.017 (+17.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2025	0.097	47.850	0	92.103
25/02/2025	0.085	45.650	0	93.909
24/02/2025	0.096	47.300	0	92.919
21/02/2025	0.096	47.400	0	91.321
20/02/2025	0.093	46.350	0	93.412
19/02/2025	0.104	47.900	0	92.587
18/02/2025	0.104	47.700	0	92.999
17/02/2025	0.109	48.200	100,000	93.102	50,000	0.110	50,000	0.111
14/02/2025	0.116	48.950	100,000	92.356	50,000	0.115	50,000	0.114
13/02/2025	0.103	47.000	20,000	93.261	10,000	0.117	10,000	0.117
12/02/2025	0.108	47.600	2,045,000	93.012	1,045,000	0.112	1,000,000	0.113
11/02/2025	0.112	47.800	75,000	93.733	55,000	0.115	20,000	0.120
10/02/2025	0.131	50.150	110,000	92.953	50,000	0.125	60,000	0.126
07/02/2025	0.125	49.150	2,130,000	93.046	1,100,000	0.119	1,030,000	0.119
06/02/2025	0.112	47.600	0	92.661
05/02/2025	0.107	46.500	0	94.100
04/02/2025	0.126	48.700	0	94.019
03/02/2025	0.105	45.750	20,000	95.149			20,000	0.107
28/01/2025	0.113	46.700	0	93.258
27/01/2025	0.121	47.450	0	93.737

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2025 12:21
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