26087 UB-COSL@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26087 UB-COSL@EC2505A (CALL)

Nominal

0.012 -0.003 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.015	6.340	286,000	66.571			286,000	0.018
28/02/2025	0.017	6.450	18,000	65.132			18,000	0.017
27/02/2025	0.015	6.300	0	65.619
26/02/2025	0.015	6.330	40,000	64.645			40,000	0.015
25/02/2025	0.016	6.270	0	66.366
24/02/2025	0.018	6.340	0	66.501
21/02/2025	0.020	6.400	0	65.904
20/02/2025	0.023	6.480	0	66.382
19/02/2025	0.024	6.510	0	66.175
18/02/2025	0.025	6.560	0	65.593
17/02/2025	0.025	6.510	0	66.171
14/02/2025	0.030	6.680	0	65.205
13/02/2025	0.030	6.640	0	65.609
12/02/2025	0.035	6.780	0	65.597
11/02/2025	0.035	6.720	0	66.375
10/02/2025	0.038	6.800	0	66.175
07/02/2025	0.040	6.820	0	65.842
06/02/2025	0.045	6.940	0	65.749
05/02/2025	0.046	6.920	0	66.294
04/02/2025	0.047	6.910	0	66.569

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