22328 UBHK&CG@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22328 UBHK&CG@EC2512A (CALL)

Nominal

0.136 +0.001 (+0.741%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.135	6.150	0	29.109
28/02/2025	0.139	6.200	0	28.431
27/02/2025	0.139	6.220	0	27.772
26/02/2025	0.138	6.200	50,000	28.062	50,000	0.138
25/02/2025	0.132	6.120	0	28.922
24/02/2025	0.130	6.120	805,000	28.372	150,000	0.131	655,000	0.135
21/02/2025	0.129	6.060	0	29.638
20/02/2025	0.132	6.060	0	30.308
19/02/2025	0.134	6.120	80,000	29.044	80,000	0.134
18/02/2025	0.137	6.160	0	28.657
17/02/2025	0.131	6.100	0	28.852
14/02/2025	0.131	6.080	140,000	29.232			140,000	0.136
13/02/2025	0.132	6.090	30,000	29.135	30,000	0.132
12/02/2025	0.127	6.040	45,000	29.250			45,000	0.127
11/02/2025	0.117	5.940	0	29.366
10/02/2025	0.117	5.950	10,000	29.045			10,000	0.120
07/02/2025	0.116	5.920	45,000	29.413			45,000	0.116
06/02/2025	0.123	6.020	0	28.396
05/02/2025	0.118	5.930	0	29.520
04/02/2025	0.122	5.950	0	29.652

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