28374 UBTENCT@EC2504C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28374 UBTENCT@EC2504C (CALL)

Nominal

0.019 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	0.019	483.200	15,900,000	53.371	9,390,000	0.022	6,300,000	0.023
28/02/2025	0.021	478.600	11,400,000	53.922	5,000,000	0.026	5,620,000	0.026
27/02/2025	0.037	495.400	12,290,000	54.871	4,790,000	0.041	6,940,000	0.043
26/02/2025	0.044	501.500	16,560,000	54.656	9,390,000	0.045	6,320,000	0.045
25/02/2025	0.034	484.800	36,970,000	55.886	18,390,000	0.035	16,440,000	0.035
24/02/2025	0.046	497.200	104,390,000	55.471	27,490,000	0.055	71,180,000	0.054
21/02/2025	0.067	517.000	84,330,000	53.059	54,790,000	0.062	3,880,000	0.059
20/02/2025	0.038	486.800	88,820,000	53.914	31,900,000	0.040	52,460,000	0.042
19/02/2025	0.054	497.800	1,848,590,000	54.827	916,990,000	0.055	926,840,000	0.055
18/02/2025	0.063	503.500	1,670,140,000	54.855	796,780,000	0.059	860,180,000	0.060
17/02/2025	0.055	493.600	3,529,870,000	55.377	1,755,360,000	0.053	1,770,070,000	0.053
14/02/2025	0.030	474.800	740,000	51.648	720,000	0.030	20,000	0.026
13/02/2025	0.014	442.000	0	52.278
12/02/2025	0.014	444.200	0	51.274
11/02/2025	0.013	427.400	0	54.476
10/02/2025	0.013	437.000	350,000	51.585	350,000	0.013
07/02/2025	0.010	428.200	350,000	50.350
06/02/2025	0.011	420.400	0	52.652
05/02/2025	0.011	417.800	0	52.896
04/02/2025	0.011	420.800	0	51.727

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 13:53
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