29228 UBCP&CC@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29228 UBCP&CC@EC2507A (CALL)

Nominal

0.042 -0.005 (-10.638%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2025	0.047	4.200	16,000	39.638			16,000	0.048
25/02/2025	0.049	4.220	80,000	39.466	80,000	0.049
24/02/2025	0.051	4.230	0	39.503
21/02/2025	0.051	4.240	60,000	38.851	60,000	0.051
20/02/2025	0.055	4.230	0	39.726
19/02/2025	0.056	4.230	0	39.778
18/02/2025	0.056	4.240	22,000	39.437			22,000	0.060
17/02/2025	0.063	4.280	100,000	39.646	50,000	0.064	50,000	0.064
14/02/2025	0.073	4.350	16,000	39.265			16,000	0.073
13/02/2025	0.079	4.370	22,000	39.593			22,000	0.086
12/02/2025	0.088	4.410	400,000	39.832	200,000	0.087	200,000	0.088
11/02/2025	0.082	4.350	80,000	40.228			80,000	0.082
10/02/2025	0.081	4.340	0	40.180
07/02/2025	0.082	4.320	40,000	40.411			40,000	0.082
06/02/2025	0.082	4.330	0	40.045
05/02/2025	0.079	4.290	0	40.405
04/02/2025	0.081	4.300	28,000	40.250			28,000	0.087
03/02/2025	0.075	4.250	0	40.371
28/01/2025	0.081	4.280	0	39.836
27/01/2025	0.086	4.290	250,000	40.213			250,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2025 12:31
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