26728 UB-GEG @EC2504B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26728 UB-GEG @EC2504B (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.012	31.550	0	57.472
11/03/2025	0.012	32.250	0	53.274
10/03/2025	0.012	32.150	0	53.032
07/03/2025	0.012	32.550	550,000	49.189	550,000	0.014
06/03/2025	0.014	32.800	200,000	48.983	150,000	0.014
05/03/2025	0.013	32.150	0	50.590
04/03/2025	0.013	31.350	0	53.602
03/03/2025	0.017	32.350	650,000	51.326	650,000	0.020
28/02/2025	0.016	31.900	560,000	51.011	100,000	0.016	450,000	0.020
27/02/2025	0.014	31.300	410,000	53.021			130,000	0.015
26/02/2025	0.013	30.650	0	54.541
25/02/2025	0.013	30.150	0	56.185
24/02/2025	0.013	30.800	150,000	52.823
21/02/2025	0.010	29.500	0	54.160
20/02/2025	0.010	29.850	0	52.230
19/02/2025	0.010	29.650	0	52.571
18/02/2025	0.010	29.750	10,000	51.718
17/02/2025	0.010	30.050	0	50.077
14/02/2025	0.010	29.750	150,000	49.982	30,000	0.010
13/02/2025	0.010	29.200	80,000	51.710

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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