28888 UB-COVS@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28888 UB-COVS@EC2507A (CALL)

Nominal

0.043 +0.008 (+22.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.035	12.800	165,000	63.412			165,000	0.039
12/02/2025	0.039	13.120	5,000	62.659	5,000	0.039
11/02/2025	0.030	12.400	5,000	63.433	5,000	0.030
10/02/2025	0.034	12.660	20,000	63.361	20,000	0.034
07/02/2025	0.032	12.440	475,000	63.429	5,000	0.032	470,000	0.031
06/02/2025	0.028	12.240	0	62.541
05/02/2025	0.026	12.000	5,000	63.002			5,000	0.026
04/02/2025	0.030	12.260	755,000	63.061			755,000	0.030
03/02/2025	0.029	12.060	0	63.856
28/01/2025	0.033	12.360	0	62.588
27/01/2025	0.032	12.260	0	62.647
24/01/2025	0.032	12.220	0	62.409
23/01/2025	0.032	12.140	5,000	62.843			5,000	0.032
22/01/2025	0.035	12.280	10,000	63.140			10,000	0.036
21/01/2025	0.040	12.480	0	63.798
20/01/2025	0.041	12.500	1,000,000	63.924	1,000,000	0.045
17/01/2025	0.047	12.800	1,000,000	63.684			1,000,000	0.050
16/01/2025	0.042	12.620	0	62.737
15/01/2025	0.040	12.420	0	63.197
14/01/2025	0.037	12.280	0	62.632

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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