26646 UBLIAUT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26646 UBLIAUT@EC2509A (CALL)

Nominal

0.295 +0.047 (+18.952%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.248	95.900	0	84.528
05/02/2025	0.220	90.400	0	86.305
04/02/2025	0.242	94.200	0	85.556
03/02/2025	0.201	86.650	0	86.819
28/01/2025	0.236	91.900	0	87.038
27/01/2025	0.236	92.000	40,000	86.631	20,000	0.244	20,000	0.242
24/01/2025	0.224	89.700	0	86.726
23/01/2025	0.214	87.300	0	88.041
22/01/2025	0.236	90.700	100,000	88.447	50,000	0.246	50,000	0.245
21/01/2025	0.255	94.100	30,000	87.494	20,000	0.243	10,000	0.244
20/01/2025	0.234	89.350	100,000	90.176	50,000	0.237	50,000	0.238
17/01/2025	0.219	86.750	0	89.790
16/01/2025	0.215	85.400	0	91.018
15/01/2025	0.217	85.400	40,000	91.551	20,000	0.220	20,000	0.222
14/01/2025	0.235	88.150	20,000	91.843	10,000	0.215	10,000	0.216
13/01/2025	0.222	85.300	0	93.097
10/01/2025	0.239	87.950	0	92.916
09/01/2025	0.239	87.500	10,000	93.689			10,000	0.247
08/01/2025	0.270	91.550	0	95.552
07/01/2025	0.280	92.850	0	95.902

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 16:31
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