10512 UB-DJIA@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10512 UB-DJIA@EC2506A (CALL)

Nominal

0.029 -0.006 (-17.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.035		100,000	16.324			100,000	0.035
28/02/2025	0.028		0	16.498
27/02/2025	0.028		0	15.899
26/02/2025	0.030		0	15.671
25/02/2025	0.027		0	15.498
24/02/2025	0.031		0	16.230
21/02/2025	0.040		0	15.364
20/02/2025	0.048		0	15.102
19/02/2025	0.049		10,000	15.376	10,000	0.049
18/02/2025	0.052		10,000	15.758			10,000	0.052
17/02/2025	0.050		44,130,000	15.417	22,000,000	0.050	22,130,000	0.050
14/02/2025	0.054		210,000	15.218	210,000	0.054
13/02/2025	0.048		44,010,000	15.372	22,000,000	0.049	22,010,000	0.049
12/02/2025	0.054		44,000,000	15.422	22,000,000	0.054	22,000,000	0.054
11/02/2025	0.050		0	15.166
10/02/2025	0.050		44,080,000	15.575	22,030,000	0.051	22,050,000	0.051
07/02/2025	0.059		0	15.198
06/02/2025	0.065		0	15.455
05/02/2025	0.055		44,000,000	15.139	22,000,000	0.055	22,000,000	0.055
04/02/2025	0.053		260,000	15.101	260,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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