28642 UB-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28642 UB-CTWR@EC2609A (CALL)

Nominal

0.124 -0.005 (-3.876%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.129	11.280	0	32.344
28/02/2025	0.124	11.040	0	33.315
27/02/2025	0.128	11.200	100,000	32.686			100,000	0.124
26/02/2025	0.130	11.240	50,000	32.678			50,000	0.133
25/02/2025	0.142	11.420	220,000	33.315	200,000	0.154	20,000	0.152
24/02/2025	0.171	12.100	300,000	32.341			300,000	0.176
21/02/2025	0.166	11.920	100,000				100,000	0.167
20/02/2025	0.166	11.880	10,000				10,000	0.166
19/02/2025	0.176	12.100	0	42.183
18/02/2025	0.178	12.100	6,000	42.593			6,000	0.178
17/02/2025	0.179	12.000	0	43.637
14/02/2025	0.179	12.100	0	42.597
13/02/2025	0.172	11.900	200,000	43.099	200,000	0.171
12/02/2025	0.176	12.000	0	42.875
11/02/2025	0.167	11.800	0	42.904
10/02/2025	0.158	11.600	0	42.981
07/02/2025	0.152	11.500	0	42.612
06/02/2025	0.147	11.400	18,000	42.498	18,000	0.136
05/02/2025	0.141	11.200	0	43.055
04/02/2025	0.147	11.200	0	43.926

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