13097 UBTENCT@EC2507B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13097 UBTENCT@EC2507B (CALL)

Nominal

0.315 +0.025 (+8.621%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.290	483.200	0	35.411
28/02/2025	0.290	478.600	0	36.767
27/02/2025	0.380	495.400	0	37.629
26/02/2025	0.400	501.500	0	36.509
25/02/2025	0.335	484.800	0	37.853
24/02/2025	0.400	497.200	420,000	38.104	410,000	0.440	10,000	0.450
21/02/2025	0.480	517.000	420,000	35.331			370,000	0.478
20/02/2025	0.325	486.800	10,000	35.392
19/02/2025	0.395	497.800	40,000	36.629			40,000	0.400
18/02/2025	0.420	503.500	1,150,000	36.146	1,150,000	0.446
17/02/2025	0.370	493.600	1,870,000	36.051	420,000	0.382
14/02/2025	0.270	474.800	1,610,000	34.404	410,000	0.193	1,180,000	0.244
13/02/2025	0.157	442.000	640,000	34.617	140,000	0.175	500,000	0.169
12/02/2025	0.165	444.200	3,280,000	34.632	1,550,000	0.136	1,730,000	0.133
11/02/2025	0.118	427.400	1,030,000	34.343	380,000	0.137	650,000	0.131
10/02/2025	0.146	437.000	1,620,000	34.544	950,000	0.142	670,000	0.139
07/02/2025	0.121	428.200	760,000	33.951	380,000	0.108	380,000	0.108
06/02/2025	0.104	420.400	490,000	33.985	150,000	0.098	340,000	0.101
05/02/2025	0.105	417.800	500,000	34.719	250,000	0.100	250,000	0.100
04/02/2025	0.116	420.800	540,000	35.010	250,000	0.107	290,000	0.110

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 13:05
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