27231 UB-COVS@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27231 UB-COVS@EC2504A (CALL)

Nominal

0.119 +0.010 (+9.174%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.109	12.240	5,000	59.949			5,000	0.104
05/02/2025	0.104	12.000	0	61.833
04/02/2025	0.119	12.260	0	61.297
03/02/2025	0.110	12.060	85,000	61.633	85,000	0.102
28/01/2025	0.131	12.360	112,500	60.016			112,500	0.133
27/01/2025	0.123	12.260	0	59.270
24/01/2025	0.123	12.220	0	58.816
23/01/2025	0.122	12.140	342,500	59.393	230,000	0.126	112,500	0.131
22/01/2025	0.136	12.280	10,000	60.237			10,000	0.136
21/01/2025	0.155	12.480	107,500	61.064			107,500	0.170
20/01/2025	0.162	12.500	200,000	61.906	100,000	0.175	100,000	0.178
17/01/2025	0.184	12.800	0	60.855
16/01/2025	0.175	12.620	0	61.448
15/01/2025	0.165	12.420	0	62.053
14/01/2025	0.157	12.280	0	62.058
13/01/2025	0.147	12.080	0	62.489
10/01/2025	0.143	11.940	0	62.656
09/01/2025	0.157	12.140	0	62.491
08/01/2025	0.159	12.120	0	62.882
07/01/2025	0.174	12.340	0	62.442

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 14:33
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