24864 UBPETCH@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24864 UBPETCH@EC2509A (CALL)

Nominal

0.013 -0.004 (-23.529%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.017	5.820	100,000	39.324			100,000	0.017
28/02/2025	0.017	5.790	0	39.468
27/02/2025	0.019	5.840	0	39.794
26/02/2025	0.020	5.890	0	39.494
25/02/2025	0.021	5.920	0	39.501
24/02/2025	0.023	5.980	0	39.521
21/02/2025	0.024	6.030	0	38.950
20/02/2025	0.024	6.060	0	38.393
19/02/2025	0.024	6.010	0	39.062
18/02/2025	0.024	6.010	500,000	39.003			500,000	0.024
17/02/2025	0.024	6.010	0	38.906
14/02/2025	0.028	6.060	0	39.716
13/02/2025	0.029	6.060	1,000,000	40.065			1,000,000	0.030
12/02/2025	0.033	6.200	400,000	39.467	100,000	0.033	300,000	0.033
11/02/2025	0.030	6.120	0	39.333
10/02/2025	0.028	6.040	0	39.604
07/02/2025	0.029	6.030	0	39.917
06/02/2025	0.029	6.080	0	39.053
05/02/2025	0.028	6.010	0	39.594
04/02/2025	0.029	6.050	0	39.214

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