13000 UBZCRRC@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13000 UBZCRRC@EC2505A (CALL)

Nominal

0.066 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/02/2025	0.066	31.850	400,000	57.191
20/02/2025	0.073	32.150	400,000	57.436	200,000	0.069	200,000	0.076
19/02/2025	0.072	31.750	200,000	58.492			200,000	0.073
18/02/2025	0.056	30.600	0	58.498
17/02/2025	0.059	30.750	200,000	58.457	100,000	0.059	100,000	0.055
14/02/2025	0.057	30.550	1,050,000	57.779	700,000	0.056	350,000	0.053
13/02/2025	0.053	29.900	362,000	58.834	56,000	0.065	306,000	0.057
12/02/2025	0.066	30.800	100,000	58.659	100,000	0.071
11/02/2025	0.060	30.250	854,000	58.882	427,000	0.060	427,000	0.055
10/02/2025	0.065	30.500	1,796,000	58.967	898,000	0.058	898,000	0.055
07/02/2025	0.068	30.400	900,000	59.281	250,000	0.063	650,000	0.060
06/02/2025	0.061	30.000	100,000	58.706	100,000	0.059
05/02/2025	0.056	29.550	400,000	58.756	300,000	0.055	100,000	0.053
04/02/2025	0.053	29.250	0	58.681
03/02/2025	0.049	28.450	310,000	60.208			310,000	0.051
28/01/2025	0.067	30.050	300,000	57.635			300,000	0.067
27/01/2025	0.079	30.450	0	58.730
24/01/2025	0.083	30.750	0	57.733
23/01/2025	0.078	30.400	0	57.699
22/01/2025	0.066	29.450	0	58.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2025 08:42
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