27996 UBTENCT@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27996 UBTENCT@EC2504A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.011	420.400	0	49.298
05/02/2025	0.011	417.800	200,000	49.571
04/02/2025	0.012	420.800	6,950,000	49.052	2,500,000	0.010
03/02/2025	0.010	404.200	60,000	51.513
28/01/2025	0.010	401.200	20,000	49.929
27/01/2025	0.010	395.600	0	50.989
24/01/2025	0.010	390.600	80,000	51.166
23/01/2025	0.010	381.200	0	53.206
22/01/2025	0.010	383.400	0	52.280
21/01/2025	0.010	387.400	200,000	50.902
20/01/2025	0.011	389.800	810,000	50.739
17/01/2025	0.010	379.800	0	51.451
16/01/2025	0.010	382.400	0	50.483
15/01/2025	0.010	380.000	470,000	50.754
14/01/2025	0.010	375.000	210,000	51.641
13/01/2025	0.012	366.000	590,000	55.140
10/01/2025	0.012	369.600	260,000	53.249
09/01/2025	0.012	373.400	770,000	51.994
08/01/2025	0.010	369.200	1,640,000	51.212
07/01/2025	0.012	379.600	10,210,000	49.882			2,130,000	0.013

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