20919 UBGANFE@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20919 UBGANFE@EC2507A (CALL)

Nominal

0.041 -0.005 (-10.870%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.046	23.400	20,000	85.701			20,000	0.046
28/02/2025	0.037	21.850	0	86.410
27/02/2025	0.048	23.550	220,000	85.310	20,000	0.049	200,000	0.049
26/02/2025	0.040	22.600	0	83.821
25/02/2025	0.038	21.900	0	86.226
24/02/2025	0.040	22.000	0	87.291
21/02/2025	0.041	22.150	0	86.386
20/02/2025	0.040	21.800	200,000	87.458	200,000	0.041
19/02/2025	0.044	22.450	320,000	86.697	320,000	0.045
18/02/2025	0.042	22.200	0	86.200
17/02/2025	0.039	21.550	120,000	87.295			120,000	0.039
14/02/2025	0.039	21.650	0	85.779
13/02/2025	0.035	20.900	0	86.344
12/02/2025	0.038	21.550	0	84.886
11/02/2025	0.034	20.500	0	87.334
10/02/2025	0.038	21.150	0	86.947
07/02/2025	0.035	20.800	0	85.341
06/02/2025	0.033	20.400	0	85.557
05/02/2025	0.030	19.640	0	86.920
04/02/2025	0.030	19.500	100,000	87.477			100,000	0.030

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