26781 UBBUDWS@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26781 UBBUDWS@EC2602A (CALL)

Nominal

0.080 +0.010 (+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	0.070	8.220	100,000	63.443	100,000	0.073
28/02/2025	0.073	8.330	100,000	63.020			100,000	0.073
27/02/2025	0.088	8.910	1,009,000	61.573	454,000	0.088	555,000	0.091
26/02/2025	0.083	8.660	1,993,000	62.317	1,681,000	0.085	312,000	0.083
25/02/2025	0.062	7.840	985,000	63.811	370,000	0.063	615,000	0.063
24/02/2025	0.071	8.120	820,000	64.007	100,000	0.069	720,000	0.067
21/02/2025	0.066	7.930	710,000	63.986			710,000	0.063
20/02/2025	0.064	7.850	771,000	64.021	703,000	0.068	68,000	0.068
19/02/2025	0.073	8.230	933,000	63.031	126,000	0.070	797,000	0.073
18/02/2025	0.064	7.920	500,000	63.094	300,000	0.064	200,000	0.062
17/02/2025	0.058	7.650	1,398,000	63.637			1,398,000	0.057
14/02/2025	0.057	7.610	356,000	63.398			356,000	0.056
13/02/2025	0.054	7.470	880,000	63.616			880,000	0.054
12/02/2025	0.051	7.380	900,000	63.232	900,000	0.051
11/02/2025	0.049	7.240	300,000	63.778	300,000	0.050
10/02/2025	0.053	7.400	100,000	63.656	50,000	0.052	50,000	0.053
07/02/2025	0.054	7.410	405,000	63.705	40,000	0.055	365,000	0.054
06/02/2025	0.052	7.290	300,000	64.104			300,000	0.052
05/02/2025	0.050	7.220	0	63.918
04/02/2025	0.055	7.410	20,000	63.727			20,000	0.057

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