22684 UBMTUAN@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22684 UBMTUAN@EC2503A (CALL)

Nominal

0.960 -0.020 (-2.041%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.980	162.600	0	99.171
28/02/2025	0.980	162.000	100,000	102.111	100,000	1.000
27/02/2025	1.210	172.800	0	123.075
26/02/2025	1.210	174.200	0	99.408
25/02/2025	0.910	158.600	0	90.791
24/02/2025	1.060	166.500	0	91.654
21/02/2025	0.980	162.900	40,000	76.051	20,000	0.970	20,000	0.920
20/02/2025	0.880	156.900	0	83.965
19/02/2025	1.070	167.700	20,000	71.138	20,000	1.060
18/02/2025	1.190	172.900	20,000	90.495			20,000	1.240
17/02/2025	1.110	168.900	0	85.439
14/02/2025	1.110	169.900	0	61.256
13/02/2025	0.920	159.700	0	67.545
12/02/2025	0.860	155.200	0	80.695
11/02/2025	0.980	161.800	0	79.752
10/02/2025	0.980	162.700	0	67.233
07/02/2025	0.800	154.100	0	50.154
06/02/2025	0.760	150.100	0	70.421
05/02/2025	0.760	150.900	0	62.530
04/02/2025	0.760	150.800	0	62.435

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