28889 UBXIAMI@EC2506C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28889 UBXIAMI@EC2506C (CALL)

Nominal

1.390 -0.050 (-3.472%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	1.440	50.950	0	64.235
28/02/2025	1.490	51.850	0	59.612
27/02/2025	1.610	53.100	0	61.212
26/02/2025	1.850	56.300	0	52.930
25/02/2025	1.580	53.200	0	54.573
24/02/2025	1.430	51.600	0	52.702
21/02/2025	1.430	51.700	2,000	50.546	2,000	1.430
20/02/2025	1.220	49.150	0	51.466
19/02/2025	1.230	49.450	0	49.086
18/02/2025	1.140	48.400	0	48.657
17/02/2025	0.880	45.150	0	48.208
14/02/2025	0.840	44.700	50,000	46.858	50,000	0.820
13/02/2025	0.640	41.650	0	48.422
12/02/2025	0.810	44.100	0	48.115
11/02/2025	0.730	42.550	50,000	51.140	50,000	0.800
10/02/2025	0.790	43.750	0	48.239
07/02/2025	0.720	42.450	14,000	49.966	14,000	0.720
06/02/2025	0.550	40.550	0	44.978
05/02/2025	0.510	39.650	200,000	46.415	200,000	0.498
04/02/2025	0.510	39.550	220,000	46.687	218,000	0.476	2,000	0.510

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