18323 UBPINAN@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18323 UBPINAN@EC2506A (CALL)

Nominal

0.025 -0.004 (-13.793%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.029	45.500	1,550,000	47.390
28/02/2025	0.027	45.950	8,200,000	43.776	3,250,000	0.027	3,250,000	0.028
27/02/2025	0.039	48.150	8,800,000	43.382	1,550,000	0.040	1,550,000	0.040
26/02/2025	0.041	48.350	5,050,000	43.555
25/02/2025	0.034	46.500	3,825,000	45.715			2,150,000	0.034
24/02/2025	0.041	48.000	11,475,000	44.350	4,300,000	0.042	2,150,000	0.043
21/02/2025	0.032	47.200	2,000,000	41.265	100,000	0.030	100,000	0.030
20/02/2025	0.029	45.600	9,500,000	44.402	2,700,000	0.028	4,575,000	0.029
19/02/2025	0.035	46.800	3,025,000	43.921	2,250,000	0.033	375,000	0.035
18/02/2025	0.037	46.650	4,075,000	45.393			50,000	0.037
17/02/2025	0.037	46.850	16,025,000	44.502	3,925,000	0.039	5,825,000	0.041
14/02/2025	0.036	46.300	5,300,000	45.098	1,150,000	0.033	1,550,000	0.030
13/02/2025	0.028	44.900	7,325,000	44.489	1,425,000	0.031	1,325,000	0.034
12/02/2025	0.031	46.000	11,075,000	42.707			6,025,000	0.029
11/02/2025	0.024	44.300	5,125,000	43.226	500,000	0.024	4,100,000	0.025
10/02/2025	0.026	45.000	10,450,000	42.254	150,000	0.026	9,775,000	0.027
07/02/2025	0.024	44.450	3,350,000	42.004	2,975,000	0.023	225,000	0.024
06/02/2025	0.021	44.000	100,000	41.063	100,000	0.021
05/02/2025	0.020	43.550	3,225,000	41.443	3,050,000	0.020
04/02/2025	0.022	44.000	3,525,000	41.312	2,025,000	0.023	1,500,000	0.022

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