28695 UBMTUAN@EC2504E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28695 UBMTUAN@EC2504E (CALL)

Nominal

0.011 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	0.011	162.600	0	70.732
28/02/2025	0.013	162.000	300,000	71.602			300,000	0.013
27/02/2025	0.025	172.800	1,340,000	72.543	670,000	0.023	670,000	0.021
26/02/2025	0.026	174.200	0	71.361
25/02/2025	0.014	158.600	0	73.628
24/02/2025	0.018	166.500	0	70.290
21/02/2025	0.017	162.900	0	70.552
20/02/2025	0.018	156.900	0	75.984
19/02/2025	0.018	167.700	0	66.366
18/02/2025	0.021	172.900	100,000	64.081	100,000	0.020
17/02/2025	0.018	168.900	6,060,000	64.361	5,960,000	0.018
14/02/2025	0.019	169.900	0	62.905
13/02/2025	0.014	159.700	1,060,000	65.859			1,060,000	0.020
12/02/2025	0.016	155.200	0	70.877
11/02/2025	0.016	161.800	0	65.171
10/02/2025	0.016	162.700	0	64.014
07/02/2025	0.012	154.100	0	65.151
06/02/2025	0.012	150.100	0	67.700
05/02/2025	0.012	150.900	0	66.643
04/02/2025	0.012	150.800	0	66.226

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