23796 UB-CICC@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23796 UB-CICC@EC2505A (CALL)

Nominal

0.240 -0.001 (-0.415%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.241	14.740	260,000	78.311	200,000	0.232	60,000	0.247
28/02/2025	0.230	14.720	2,056,000	73.381	2,032,000	0.250	24,000	0.253
27/02/2025	0.305	15.660	1,944,000	78.326	1,736,000	0.280	20,000	0.280
26/02/2025	0.335	16.220	6,532,000	74.905	1,364,000	0.250	5,156,000	0.270
25/02/2025	0.185	13.620	4,480,000	78.366	4,472,000	0.193
24/02/2025	0.212	14.100	5,404,000	78.177	1,652,000	0.211	3,752,000	0.225
21/02/2025	0.214	14.200	2,212,000	75.577	756,000	0.212	1,456,000	0.210
20/02/2025	0.197	13.780	404,000	77.428			404,000	0.209
19/02/2025	0.204	13.800	4,632,000	79.107	1,008,000	0.205	3,624,000	0.204
18/02/2025	0.186	13.500	160,000	78.055	80,000	0.193	80,000	0.195
17/02/2025	0.206	13.800	128,000	79.013	128,000	0.205
14/02/2025	0.194	13.520	2,120,000	78.885	1,052,000	0.181	1,068,000	0.183
13/02/2025	0.179	13.220	4,432,000	78.710	2,220,000	0.205	2,212,000	0.204
12/02/2025	0.220	14.000	2,120,000	77.978	1,000,000	0.205	1,120,000	0.198
11/02/2025	0.186	13.260	136,000	79.630	136,000	0.187
10/02/2025	0.204	13.600	128,000	79.240	72,000	0.209	56,000	0.212
07/02/2025	0.209	13.720	852,000	77.573	120,000	0.203	732,000	0.209
06/02/2025	0.188	13.280	48,000	78.051	24,000	0.182	24,000	0.182
05/02/2025	0.180	13.100	0	78.113
04/02/2025	0.200	13.460	0	78.050

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