23212 UB-WUXI@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23212 UB-WUXI@EC2507A (CALL)

Nominal

0.054 +0.002 (+3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.052	21.150	427,500	87.987	57,500	0.044	320,000	0.048
05/02/2025	0.044	20.100	445,000	87.670	100,000	0.044	345,000	0.041
04/02/2025	0.041	19.680	502,500	87.285	500,000	0.040	2,500	0.042
03/02/2025	0.034	18.480	300,000	88.052	300,000	0.033
28/01/2025	0.035	18.420	0	87.995
27/01/2025	0.035	18.460	0	87.458
24/01/2025	0.034	18.240	0	87.133
23/01/2025	0.032	17.560	0	89.377
22/01/2025	0.033	17.640	0	89.704
21/01/2025	0.037	18.200	0	89.869
20/01/2025	0.038	18.700	0	87.174
17/01/2025	0.034	17.960	0	87.304
16/01/2025	0.034	17.740	600,000	88.587	300,000	0.035	300,000	0.034
15/01/2025	0.032	17.420	0	88.327
14/01/2025	0.032	17.600	0	86.787
13/01/2025	0.030	16.900	0	89.086
10/01/2025	0.030	17.200	225,000	86.306	225,000	0.030
09/01/2025	0.029	16.920	0	86.818
08/01/2025	0.026	16.480	0	85.946
07/01/2025	0.025	16.180	200,000	86.471	200,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 14:41
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