26550 UBCMOLY@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26550 UBCMOLY@EC2505A (CALL)

Nominal

0.016 +0.002 (+14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.014	5.250	0	58.264
28/02/2025	0.017	5.210	0	61.144
27/02/2025	0.022	5.510	0	57.821
26/02/2025	0.023	5.540	165,000	57.518			165,000	0.023
25/02/2025	0.023	5.480	0	58.651
24/02/2025	0.029	5.640	0	58.671
21/02/2025	0.029	5.650	0	57.417
20/02/2025	0.031	5.640	0	58.642
19/02/2025	0.034	5.710	0	58.449
18/02/2025	0.034	5.700	495,000	58.400	300,000	0.036	195,000	0.035
17/02/2025	0.040	5.780	0	59.570
14/02/2025	0.050	6.000	0	58.217
13/02/2025	0.043	5.810	0	59.185
12/02/2025	0.050	5.940	195,000	59.152	15,000	0.052	180,000	0.050
11/02/2025	0.063	6.120	150,000	60.183			150,000	0.065
10/02/2025	0.072	6.280	195,000	59.434	45,000	0.062	150,000	0.063
07/02/2025	0.054	5.980	195,000	58.530	195,000	0.053
06/02/2025	0.051	5.920	180,000	58.341			180,000	0.050
05/02/2025	0.054	5.940	1,005,000	58.971	810,000	0.057	195,000	0.052
04/02/2025	0.060	6.020	1,755,000	59.293	585,000	0.054	1,170,000	0.059

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