13136 UBHDLIH@EC2507B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13136 UBHDLIH@EC2507B (CALL)

Nominal

0.173 -0.011 (-5.978%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2025	0.184	15.700	700,000	78.920	350,000	0.189	350,000	0.190
19/02/2025	0.192	15.900	780,000	78.327	390,000	0.188	390,000	0.188
18/02/2025	0.174	15.480	200,000	78.263	100,000	0.176	100,000	0.174
17/02/2025	0.175	15.460	560,000	78.493	430,000	0.175	130,000	0.182
14/02/2025	0.203	15.980	240,000	78.856	120,000	0.199	120,000	0.200
13/02/2025	0.185	15.540	570,000	79.122	130,000	0.202	440,000	0.202
12/02/2025	0.178	15.340	280,000	79.332	140,000	0.165	140,000	0.167
11/02/2025	0.161	14.880	300,000	79.717	150,000	0.169	150,000	0.167
10/02/2025	0.180	15.320	20,000	79.512	10,000	0.180	10,000	0.179
07/02/2025	0.162	14.900	0	78.626
06/02/2025	0.145	14.420	0	79.022
05/02/2025	0.147	14.420	0	79.344
04/02/2025	0.168	14.960	0	78.667
03/02/2025	0.132	14.020	0	78.756
28/01/2025	0.151	14.500	0	77.328
27/01/2025	0.147	14.360	0	77.515
24/01/2025	0.142	14.180	0	77.335
23/01/2025	0.134	13.880	20,000	78.084	10,000	0.149	10,000	0.151
22/01/2025	0.138	14.020	20,000	77.457	10,000	0.136	10,000	0.137
21/01/2025		14.240	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/02/2025 17:59
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