27396 UBZIJIN@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27396 UBZIJIN@EC2507A (CALL)

Nominal

0.106 +0.005 (+4.950%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.101	14.880	12,000	48.854	12,000	0.101
28/02/2025	0.093	14.540	52,000	49.654	40,000	0.093	12,000	0.098
27/02/2025	0.117	15.160	0	49.473
26/02/2025	0.132	15.500	0	49.413
25/02/2025	0.125	15.280	0	49.934
24/02/2025	0.141	15.600	0	50.252
21/02/2025	0.144	15.660	40,000	49.772	40,000	0.145
20/02/2025	0.151	15.780	172,000	49.951	66,000	0.143	106,000	0.145
19/02/2025	0.153	15.820	2,000	49.801	2,000	0.150
18/02/2025	0.155	15.840	8,000	49.935	4,000	0.153	4,000	0.153
17/02/2025	0.161	15.920	256,000	50.292	128,000	0.165	128,000	0.169
14/02/2025	0.198	16.640	26,000	49.806	26,000	0.197
13/02/2025	0.182	16.300	0	50.082
12/02/2025	0.182	16.240	88,000	50.639	44,000	0.176	44,000	0.181
11/02/2025	0.191	16.380	114,000	50.826	44,000	0.195	70,000	0.194
10/02/2025	0.178	16.140	0	50.500
07/02/2025	0.158	15.720	100,000	50.132	100,000	0.156
06/02/2025	0.153	15.620	0	49.895
05/02/2025	0.149	15.460	0	50.557
04/02/2025	0.141	15.300	0	50.059

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