25647 UB-CCB @EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25647 UB-CCB @EC2507A (CALL)

Nominal

0.172 -0.011 (-6.011%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.183	6.340	425,000	33.207	425,000	0.182
05/02/2025	0.188	6.320	5,000	33.894			5,000	0.189
04/02/2025	0.211	6.410	15,000	33.551	15,000	0.214
03/02/2025	0.183	6.310	5,000	33.361			5,000	0.164
28/01/2025	0.200	6.330	0	33.595
27/01/2025	0.222	6.420	157,000	33.253	157,000	0.222
24/01/2025	0.201	6.340	5,000	33.038	5,000	0.194
23/01/2025	0.172	6.240	0	32.693
22/01/2025	0.144	6.080	0	33.315
21/01/2025	0.162	6.170	1,553,000	32.982	1,548,000	0.157	5,000	0.157
20/01/2025	0.150	6.100	0	33.203
17/01/2025	0.136	6.020	0	33.163
16/01/2025	0.150	6.110	0	32.612
15/01/2025	0.138	6.030	0	32.956
14/01/2025	0.126	5.970	10,000	32.802			10,000	0.122
13/01/2025	0.116	5.880	2,126,000	33.366	30,000	0.116	2,096,000	0.108
10/01/2025	0.121	5.910	0	33.017
09/01/2025	0.131	5.950	0	33.126
08/01/2025	0.145	6.030	841,000	32.812			841,000	0.147
07/01/2025	0.146	6.020	0	32.951

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 16:03
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