27123 UBHUAHO@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27123 UBHUAHO@EC2504A (CALL)

Nominal

1.380 -0.050 (-3.497%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	1.430	37.100	280,000	139.458	280,000	1.503
11/03/2025	1.570	38.700	180,000	135.544			180,000	1.370
10/03/2025	1.400	36.800	100,000	134.079			100,000	1.400
07/03/2025	1.520	38.000	20,000	134.420	20,000	1.630
06/03/2025	1.420	37.000	0	128.177
05/03/2025	1.360	36.300	0	127.432
04/03/2025	1.130	33.800	0	120.778
03/03/2025	1.120	33.400	0	127.765
28/02/2025	1.180	34.300	0	117.982
27/02/2025	1.430	37.150	20,000	116.753			20,000	1.350
26/02/2025	1.580	38.600	110,000	123.438	10,000	1.530	100,000	1.530
25/02/2025	1.630	38.750	0	136.005
24/02/2025	1.870	41.450	0	133.500
21/02/2025	1.740	40.300	0	119.649
20/02/2025	1.460	36.900	0	127.042
19/02/2025	1.580	38.300	20,000	124.844	20,000	1.475
18/02/2025	0.920	31.150	10,000	107.391			10,000	0.870
17/02/2025	0.830	30.050	40,000	105.527	40,000	0.605
14/02/2025	0.530	25.650	10,000	106.921			10,000	0.530
13/02/2025	0.600	26.300	30,000	112.874	20,000	0.620	10,000	0.660

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