13083 UB-TRIP@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13083 UB-TRIP@EC2512A (CALL)

Nominal

0.081 +0.003 (+3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.078	450.600	102,500	60.030	45,000	0.084	57,500	0.083
28/02/2025	0.074	436.600	192,500	61.444	45,000	0.076	147,500	0.077
27/02/2025	0.084	454.000	5,000	60.877	2,500	0.084	2,500	0.086
26/02/2025	0.096	476.200	1,242,500	59.623	650,000	0.102	592,500	0.102
25/02/2025	0.090	462.000	145,000	60.327			145,000	0.089
24/02/2025	0.137	524.500	2,500	59.585			2,500	0.146
21/02/2025	0.126	512.500	100,000	59.061	50,000	0.119	50,000	0.122
20/02/2025	0.129	512.000	0	59.896
19/02/2025	0.144	528.500	0	59.967
18/02/2025	0.144	530.500	0	59.448
17/02/2025	0.153	536.500	475,000	60.268	237,500	0.161	237,500	0.159
14/02/2025	0.168	556.000	250,000	59.107	125,000	0.159	125,000	0.160
13/02/2025	0.145	531.000	200,000	59.066	97,500	0.148	102,500	0.148
12/02/2025	0.141	524.000	875,000	59.544	437,500	0.141	437,500	0.140
11/02/2025	0.138	518.500	570,000	59.866	285,000	0.147	285,000	0.146
10/02/2025	0.160	545.000	995,000	59.242	497,500	0.154	497,500	0.154
07/02/2025	0.152	532.500	415,000	59.838	207,500	0.154	207,500	0.155
06/02/2025	0.160	542.500	335,000	59.416	167,500	0.155	167,500	0.153
05/02/2025	0.157	534.000	790,000	60.553	340,000	0.168	450,000	0.167
04/02/2025	0.192	570.500	0	60.137

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