26731 UBMTUAN@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26731 UBMTUAN@EC2509B (CALL)

Nominal

0.335 +0.030 (+9.836%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.305	150.100	100,000	52.082			100,000	0.305
05/02/2025	0.320	150.900	0	54.179
04/02/2025	0.320	150.800	280,000	53.970	280,000	0.320
03/02/2025	0.270	142.300	160,000	54.961	10,000	0.260	150,000	0.268
28/01/2025	0.305	148.200	80,000	53.570	20,000	0.325	60,000	0.308
27/01/2025	0.315	149.700	10,000	53.465	10,000	0.345
24/01/2025	0.320	150.000	0	53.763
23/01/2025	0.330	151.100	0	54.229
22/01/2025	0.340	152.500	0	54.222
21/01/2025	0.390	158.500	0	55.856
20/01/2025	0.365	155.500	40,000	54.849	40,000	0.373
17/01/2025	0.310	147.800	0	53.815
16/01/2025	0.305	147.600	0	52.873
15/01/2025	0.285	144.500	20,000	52.753			20,000	0.285
14/01/2025	0.290	144.300	30,000	53.901	20,000	0.300	10,000	0.290
13/01/2025	0.248	137.400	20,000	53.893			20,000	0.233
10/01/2025	0.270	140.100	0	54.805
09/01/2025	0.300	144.400	20,000	55.363			20,000	0.305
08/01/2025	0.315	146.700	40,000	55.275			40,000	0.315
07/01/2025	0.335	148.700	0	56.591

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 15:10
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