29693 UB-CKH @EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29693 UB-CKH @EC2507A (CALL)

Nominal

0.056 -0.003 (-5.085%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.059	39.150	0	36.066
28/02/2025	0.062	38.850	0	37.056
27/02/2025	0.068	39.550	200,000	35.934			200,000	0.068
26/02/2025	0.073	39.850	275,000	35.750	100,000	0.069	175,000	0.068
25/02/2025	0.068	39.400	0	36.106
24/02/2025	0.076	39.750	75,000	36.271			75,000	0.078
21/02/2025	0.072	39.400	120,000	36.221			120,000	0.073
20/02/2025	0.077	39.650	280,000	36.167	140,000	0.077	140,000	0.076
19/02/2025	0.072	39.300	10,000	36.235			10,000	0.071
18/02/2025	0.076	39.500	0	36.203
17/02/2025	0.076	39.450	200,000	36.213			200,000	0.078
14/02/2025	0.085	39.450	0	37.216
13/02/2025	0.085	39.450	2,220,000	37.080	10,000	0.085	2,210,000	0.089
12/02/2025	0.083	39.300	1,810,000	37.078			1,810,000	0.081
11/02/2025	0.076	38.850	200,000	37.108	100,000	0.076	100,000	0.075
10/02/2025	0.080	39.050	0	37.038
07/02/2025	0.080	39.050	0	36.647
06/02/2025	0.078	38.950	0	36.492
05/02/2025	0.075	38.500	0	37.158
04/02/2025	0.088	39.050	0	37.381

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 16:40
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