26605 UBHDLIH@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26605 UBHDLIH@EC2504A (CALL)

Nominal

0.125 -0.011 (-8.088%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2025	0.136	15.700	1,140,000	71.476	570,000	0.143	570,000	0.145
19/02/2025	0.144	15.900	1,260,000	70.383	630,000	0.141	630,000	0.138
18/02/2025	0.128	15.480	200,000	71.065	100,000	0.130	100,000	0.130
17/02/2025	0.128	15.460	480,000	70.838	240,000	0.131	240,000	0.129
14/02/2025	0.155	15.980	200,000	70.288	100,000	0.144	100,000	0.146
13/02/2025	0.136	15.540	1,490,000	70.345	830,000	0.153	660,000	0.156
12/02/2025	0.131	15.340	80,000	71.276	30,000	0.110	50,000	0.131
11/02/2025	0.116	14.880	430,000	72.405	200,000	0.123	230,000	0.124
10/02/2025	0.134	15.320	2,020,000	71.655	1,020,000	0.129	1,000,000	0.129
07/02/2025	0.119	14.900	210,000	71.213	170,000	0.114	40,000	0.125
06/02/2025	0.101	14.420	120,000	71.015			120,000	0.095
05/02/2025	0.103	14.420	80,000	71.335	40,000	0.101	40,000	0.102
04/02/2025	0.126	14.960	390,000	71.365	340,000	0.120
03/02/2025	0.093	14.020	590,000	72.116	450,000	0.084	140,000	0.086
28/01/2025	0.112	14.500	10,000	69.915			10,000	0.105
27/01/2025	0.109	14.360	400,000	70.385			400,000	0.113
24/01/2025	0.105	14.180	0	70.178
23/01/2025	0.098	13.880	310,000	71.258	100,000	0.100	210,000	0.103
22/01/2025	0.102	14.020	210,000	70.457	100,000	0.102	110,000	0.105
21/01/2025	0.112	14.240	200,000	70.690	200,000	0.111

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