28269 UBTENCT@EC2504B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28269 UBTENCT@EC2504B (CALL)

Nominal

0.011 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	0.011	483.200	10,000	60.251	10,000	0.012
28/02/2025	0.013	478.600	100,000	60.867			100,000	0.013
27/02/2025	0.021	495.400	10,100,000	60.453	8,100,000	0.023	2,000,000	0.023
26/02/2025	0.026	501.500	1,100,000	60.460	1,000,000	0.027	100,000	0.025
25/02/2025	0.020	484.800	230,000	61.531	230,000	0.019
24/02/2025	0.031	497.200	5,000,000	62.563	2,500,000	0.038	2,500,000	0.039
21/02/2025	0.042	517.000	170,000	58.703	120,000	0.042	50,000	0.035
20/02/2025	0.023	486.800	2,260,000	59.196	250,000	0.024	2,010,000	0.024
19/02/2025	0.031	497.800	3,390,000	59.052	930,000	0.032	2,400,000	0.035
18/02/2025	0.039	503.500	13,740,000	59.813	6,770,000	0.038	6,850,000	0.038
17/02/2025	0.034	493.600	8,340,000	60.238	1,200,000	0.032	7,140,000	0.035
14/02/2025	0.017	474.800	3,200,000	55.748	2,400,000	0.014	800,000	0.013
13/02/2025	0.013	442.000	2,000,000	61.067			2,000,000	0.017
12/02/2025	0.012	444.200	0	59.162
11/02/2025	0.012	427.400	0	62.965
10/02/2025	0.012	437.000	0	59.930
07/02/2025	0.012	428.200	0	60.625
06/02/2025	0.012	420.400	0	62.107
05/02/2025	0.012	417.800	0	62.266
04/02/2025	0.012	420.800	0	60.971

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 13:14
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