28472 UBALIBA@EC2504D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28472 UBALIBA@EC2504D (CALL)

Nominal

0.010 -0.001 (-9.091%)

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	130.400	27,470,000	59.899	700,000	0.015	340,000	0.015
28/02/2025	0.014	127.500	41,115,000	63.946			32,660,000	0.016
27/02/2025	0.026	135.700	17,605,000	61.613	935,000	0.024	7,470,000	0.028
26/02/2025	0.031	136.900	31,865,000	62.114	7,185,000	0.028	8,880,000	0.031
25/02/2025	0.019	130.600	13,915,000	61.853	2,040,000	0.021	5,600,000	0.018
24/02/2025	0.030	135.700	39,450,000	61.609	13,405,000	0.032	10,255,000	0.031
21/02/2025	0.036	138.500	59,835,000	58.934	26,215,000	0.029	12,770,000	0.031
20/02/2025	0.016	120.900	24,360,000	67.505			19,990,000	0.015
19/02/2025	0.022	124.100	17,610,000	67.576			14,415,000	0.021
18/02/2025	0.026	126.300	28,500,000	66.807	9,580,000	0.024	12,310,000	0.029
17/02/2025	0.022	122.200	40,445,000	68.483	6,250,000	0.022	24,155,000	0.030
14/02/2025	0.028	124.100	13,505,000	67.995	1,310,000	0.020	6,170,000	0.025
13/02/2025	0.014	116.700	11,320,000	65.824	1,425,000	0.015	7,050,000	0.020
12/02/2025	0.013	113.800	2,850,000	67.518			2,850,000	0.013
11/02/2025	0.010	104.900	0	73.669
10/02/2025	0.010	105.500	0	72.307
07/02/2025	0.010	100.000	460,000	76.724
06/02/2025	0.010	98.550	0	77.776
05/02/2025	0.010	97.550	0	78.304
04/02/2025	0.010	97.650	0	77.504

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