28643 UBPINAN@EC2503C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28643 UBPINAN@EC2503C (CALL)

Nominal

0.014 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	0.014	45.500	0	78.876
28/02/2025	0.014	45.950	0	72.419
27/02/2025	0.014	48.150	1,610,000	62.966	520,000	0.011	1,090,000	0.014
26/02/2025	0.016	48.350	1,530,000	62.641	950,000	0.016	500,000	0.022
25/02/2025	0.010	46.500	0	62.819
24/02/2025	0.017	48.000	1,230,000	62.427	200,000	0.018	970,000	0.021
21/02/2025	0.011	47.200	0	57.523
20/02/2025	0.011	45.600	0	61.783
19/02/2025	0.012	46.800	200,000	57.937	200,000	0.011
18/02/2025	0.016	46.650	165,000	60.628	160,000	0.019
17/02/2025	0.021	46.850	2,290,000	62.305	1,200,000	0.021	840,000	0.027
14/02/2025	0.017	46.300	490,000	59.216	490,000	0.014
13/02/2025	0.014	44.900	2,385,000	60.723	1,800,000	0.014
12/02/2025	0.015	46.000	1,075,000	57.358
11/02/2025	0.013	44.300	0	60.305
10/02/2025	0.013	45.000	1,000,000	57.525			1,000,000	0.013
07/02/2025	0.013	44.450	0	57.204
06/02/2025	0.013	44.000	0	57.885
05/02/2025	0.013	43.550	0	58.568
04/02/2025	0.013	44.000	0	56.658

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