26545 UBWEIMO@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26545 UBWEIMO@EC2503A (CALL)

Nominal

0.420 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.420	2.420	0	165.757
28/02/2025	0.425	2.480	0	136.169
27/02/2025	0.630	2.660	0	169.610
26/02/2025	0.720	2.760	0	173.015
25/02/2025	0.720	2.750	31,000	172.605			31,000	0.720
24/02/2025	0.840	2.880	0	178.215
21/02/2025	1.000	3.060	47,000	175.235	47,000	1.010
20/02/2025	1.020	3.060	7,000	180.654	7,000	0.904
19/02/2025	1.020	3.120	6,000	156.141	3,000	0.760	3,000	0.770
18/02/2025	0.780	2.760	56,000	171.631	9,000	0.840	47,000	0.810
17/02/2025	0.860	2.900	18,000	158.243	15,000	0.875	1,000	0.860
14/02/2025	0.630	2.600	8,000	148.634	7,000	0.513
13/02/2025	0.480	2.330	1,201,000	157.101	1,197,000	0.514
12/02/2025	0.530	2.340	233,000	170.635	225,000	0.471	8,000	0.526
11/02/2025	0.530	2.350	406,000	165.999	193,000	0.510	206,000	0.523
10/02/2025	0.475	2.290	437,000	157.591	186,000	0.470	225,000	0.523
07/02/2025	0.520	2.380	1,639,000	147.770	94,000	0.520	1,470,000	0.564
06/02/2025	0.390	2.150	426,000	148.920	264,000	0.334	162,000	0.340
05/02/2025	0.305	1.930	115,000	158.492			115,000	0.315
04/02/2025	0.435	2.200	320,000	150.846	185,000	0.420	135,000	0.459

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