26441 UBZIJIN@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26441 UBZIJIN@EC2506A (CALL)

Nominal

0.051 +0.004 (+8.511%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.047	16.300	200,000	54.809	200,000	0.050
12/02/2025	0.047	16.240	30,000	55.026	30,000	0.045
11/02/2025	0.051	16.380	364,000	55.270	314,000	0.054	50,000	0.054
10/02/2025	0.046	16.140	90,000	54.897	90,000	0.045
07/02/2025	0.041	15.720	1,100,000	55.242	1,100,000	0.041
06/02/2025	0.038	15.620	0	54.462
05/02/2025	0.037	15.460	100,000	54.935	100,000	0.032
04/02/2025	0.035	15.300	286,000	54.867	286,000	0.036
03/02/2025	0.028	14.720	500,000	55.231			500,000	0.026
28/01/2025	0.028	14.560	34,000	55.111			34,000	0.028
27/01/2025	0.033	14.920	44,000	54.948			44,000	0.033
24/01/2025	0.033	14.900	190,000	54.505	30,000	0.029	160,000	0.031
23/01/2025	0.030	14.600	236,000	54.894	200,000	0.030	36,000	0.032
22/01/2025	0.034	14.840	0	54.995
21/01/2025	0.038	15.000	100,000	55.463			100,000	0.038
20/01/2025	0.035	14.860	1,056,000	54.906	1,056,000	0.035
17/01/2025	0.038	15.040	1,182,000	54.447	500,000	0.038	682,000	0.039
16/01/2025	0.035	14.840	1,024,000	54.306	180,000	0.039	844,000	0.037
15/01/2025	0.032	14.480	4,350,000	55.153	2,046,000	0.032	2,174,000	0.033
14/01/2025	0.046	15.380	1,020,000	54.748	660,000	0.040	360,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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