28756 UB-CMB @EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28756 UB-CMB @EC2511A (CALL)

Nominal

0.122 +0.015 (+14.019%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/02/2025	0.107	41.850	205,000	46.527	105,000	0.103	100,000	0.098
28/01/2025	0.117	42.650	300,000	46.558	200,000	0.113	100,000	0.116
27/01/2025	0.119	42.950	250,000	46.052			250,000	0.115
24/01/2025	0.116	42.750	172,500	45.494	122,500	0.108	50,000	0.108
23/01/2025	0.103	41.200	630,000	46.447	600,000	0.105	30,000	0.103
22/01/2025	0.100	41.000	0	46.001
21/01/2025	0.112	41.950	675,000	46.667	75,000	0.108	600,000	0.112
20/01/2025	0.105	41.300	80,000	46.456			80,000	0.105
17/01/2025	0.104	41.200	30,000	46.198	30,000	0.104
16/01/2025	0.112	41.800	672,500	46.764	300,000	0.111	372,500	0.113
15/01/2025	0.109	41.200	2,457,500	47.769	1,100,000	0.110	1,357,500	0.109
14/01/2025	0.096	39.900	0	47.501
13/01/2025	0.083	38.250	0	48.208
10/01/2025	0.081	38.050	0	47.853
09/01/2025	0.084	38.300	0	48.071
08/01/2025	0.085	38.550	0	47.525
07/01/2025	0.085	38.450	5,000	47.725	2,500	0.083	2,500	0.081
06/01/2025	0.084	38.350	0	47.599
03/01/2025	0.084	38.350	52,500	47.345			52,500	0.085
02/01/2025	0.086	38.300	0	48.171

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