28647 UB-HKEX@EC2506D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28647 UB-HKEX@EC2506D (CALL)

Nominal

0.043 -0.005 (-10.417%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.048	339.800	381,460,000	51.856	181,390,000	0.059	198,260,000	0.059
28/02/2025	0.065	350.000	1,936,790,000	52.150	960,150,000	0.073	975,400,000	0.073
27/02/2025	0.095	365.000	48,140,000	52.745	22,850,000	0.105	24,000,000	0.104
26/02/2025	0.106	361.200	31,840,000	55.791	20,160,000	0.105	6,820,000	0.100
25/02/2025	0.083	343.800	20,390,000	57.095	12,200,000	0.076	6,960,000	0.079
24/02/2025	0.087	345.600	26,350,000	57.060	6,890,000	0.089	18,110,000	0.087
21/02/2025	0.101	350.800	17,900,000	57.268	10,610,000	0.087	5,220,000	0.080
20/02/2025	0.065	327.600	5,800,000	57.261	1,640,000	0.072	3,870,000	0.072
19/02/2025	0.083	338.600	938,290,000	57.397	466,470,000	0.087	471,670,000	0.087
18/02/2025	0.092	341.400	214,060,000	58.063	103,970,000	0.092	108,310,000	0.092
17/02/2025	0.094	340.800	833,970,000	58.422	412,520,000	0.094	419,970,000	0.094
14/02/2025	0.091	339.800	883,060,000	57.475	439,770,000	0.084	442,600,000	0.084
13/02/2025	0.073	325.800	777,890,000	58.116	386,500,000	0.092	390,490,000	0.091
12/02/2025	0.082	335.800	0	56.544
11/02/2025	0.050	318.000	280,000	54.464	140,000	0.061	140,000	0.062
10/02/2025	0.056	320.400	0	55.091
07/02/2025	0.051	316.600	0	54.336
06/02/2025	0.043	309.000	0	54.189
05/02/2025	0.043	305.800	0	54.961
04/02/2025	0.049	312.000	50,000	54.523			50,000	0.049

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