28087 UBHSTEC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28087 UBHSTEC@EC2504A (CALL)

Nominal

0.085 +0.014 (+19.718%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.071	5,150.350	910,000	45.720			910,000	0.067
06/02/2025	0.061	5,059.380	170,000	45.391			170,000	0.060
05/02/2025	0.050	4,930.200	850,000	45.590	350,000	0.050	500,000	0.054
04/02/2025	0.057	4,977.380	670,000	46.121	70,000	0.055	600,000	0.057
03/02/2025	0.037	4,737.460	420,000	45.914			420,000	0.035
28/01/2025	0.037	4,723.630	0	44.703
27/01/2025	0.034	4,687.340	0	44.251
24/01/2025	0.034	4,657.610	0	44.346
23/01/2025	0.027	4,515.480	120,000	44.882	80,000	0.028	40,000	0.031
22/01/2025	0.032	4,581.090	40,000	45.136			40,000	0.034
21/01/2025	0.042	4,693.720	100,000	45.735	100,000	0.037
20/01/2025	0.036	4,595.200	140,000	45.927			140,000	0.036
17/01/2025	0.028	4,479.190	1,120,000	44.884	1,120,000	0.024
16/01/2025	0.026	4,417.370	0	45.335
15/01/2025	0.026	4,363.790	0	46.521
14/01/2025	0.026	4,352.040	1,120,000	46.561			1,120,000	0.022
13/01/2025	0.021	4,221.920	0	47.050
10/01/2025	0.022	4,260.820	0	45.933
09/01/2025	0.026	4,311.540	0	46.488
08/01/2025	0.027	4,307.400	0	46.866

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 17:59
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