27471 UB-CTEL@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27471 UB-CTEL@EC2506A (CALL)

Nominal

0.144 -0.019 (-11.656%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/02/2025	0.163	4.920	0	39.049
03/02/2025	0.150	4.830	0	39.909
28/01/2025	0.164	4.870	0	39.444
27/01/2025	0.177	4.920	0	39.285
24/01/2025	0.159	4.860	0	38.630
23/01/2025	0.143	4.780	0	38.853
22/01/2025	0.143	4.790	0	38.465
21/01/2025	0.137	4.740	260,000	38.890	130,000	0.133	130,000	0.133
20/01/2025	0.147	4.750	160,000	39.585	80,000	0.139	80,000	0.137
17/01/2025	0.140	4.730	160,000	38.926	80,000	0.139	80,000	0.140
16/01/2025	0.136	4.690	220,000	39.342	160,000	0.135
15/01/2025	0.129	4.670	80,000	38.919			80,000	0.129
14/01/2025	0.135	4.660	320,000	39.644	120,000	0.149	200,000	0.144
13/01/2025	0.141	4.710	400,000	38.943	200,000	0.144	200,000	0.147
10/01/2025	0.164	4.770	0	39.444
09/01/2025	0.171	4.820	0	38.750
08/01/2025	0.156	4.770	0	38.388
07/01/2025	0.152	4.710	0	39.300
06/01/2025	0.169	4.760	230,000	39.644	130,000	0.169	100,000	0.174
03/01/2025	0.160	4.730	300,000	39.118	150,000	0.164	150,000	0.162

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/02/2025 09:52
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