25460 UB-BYD @EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25460 UB-BYD @EC2505A (CALL)

Nominal

0.540 -0.230 (-29.870%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.770	363.600	0	56.560
28/02/2025	0.830	371.600	0	54.055
27/02/2025	1.050	398.600	0	49.172
26/02/2025	0.970	389.800	0	48.685
25/02/2025	0.970	387.200	0	54.609
24/02/2025	1.000	389.000	0	57.755
21/02/2025	1.010	392.400	20,000	51.717	20,000	0.995
20/02/2025	0.840	375.000	10,000	46.889	5,000	0.840	5,000	0.830
19/02/2025	0.770	368.200	0	43.812
18/02/2025	0.750	365.600	20,000	44.160	10,000	0.740	10,000	0.760
17/02/2025	0.660	355.200	525,000	43.187	515,000	0.680	10,000	0.680
14/02/2025	0.730	364.200	5,000	41.184	5,000	0.640
13/02/2025	0.560	339.000	10,000	47.215	5,000	0.590
12/02/2025	0.630	352.000	10,000	41.084			5,000	0.480
11/02/2025	0.455	327.800	1,430,000	42.541	1,395,000	0.519	20,000	0.486
10/02/2025	0.460	330.200	1,205,000	40.215	1,185,000	0.440
07/02/2025	0.465	330.000	1,060,000	40.634
06/02/2025	0.365	315.800	2,845,000	40.031	205,000	0.278	2,540,000	0.300
05/02/2025	0.186	283.200	2,635,000	40.146	2,000,000	0.189	635,000	0.174
04/02/2025	0.201	286.200	4,825,000	39.991	1,340,000	0.187	3,325,000	0.197

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