13099 UBTENCT@EC2507C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13099 UBTENCT@EC2507C (CALL)

Nominal

0.420 +0.015 (+3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.405	483.200	0	34.627
28/02/2025	0.405	478.600	20,000	36.457			20,000	0.405
27/02/2025	0.510	495.400	0	37.017
26/02/2025	0.520	501.500	0	34.330
25/02/2025	0.450	484.800	0	36.940
24/02/2025	0.530	497.200	0	37.360
21/02/2025	0.610	517.000	0	32.425
20/02/2025	0.440	486.800	0	34.251
19/02/2025	0.530	497.800	0	36.223
18/02/2025	0.570	503.500	530,000	36.505	530,000	0.590
17/02/2025	0.480	493.600	1,350,000	33.857	670,000	0.460
14/02/2025	0.360	474.800	1,300,000	32.273	30,000	0.320	1,250,000	0.351
13/02/2025	0.222	442.000	0	33.275
12/02/2025	0.230	444.200	0	33.076
11/02/2025	0.168	427.400	200,000	32.825	100,000	0.179	100,000	0.183
10/02/2025	0.208	437.000	80,000	33.332	40,000	0.197	40,000	0.192
07/02/2025	0.173	428.200	480,000	32.563	240,000	0.159	240,000	0.159
06/02/2025	0.151	420.400	620,000	32.745	310,000	0.142	310,000	0.143
05/02/2025	0.151	417.800	520,000	33.476	260,000	0.143	260,000	0.143
04/02/2025	0.161	420.800	40,000	33.322	20,000	0.132	20,000	0.131

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 13:30
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