28278 UBXIAMI@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28278 UBXIAMI@EC2504A (CALL)

Nominal

1.100 +0.190 (+20.879%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.910	40.550	256,000	43.395	256,000	0.869
05/02/2025	0.860	39.650	6,000	53.475			6,000	0.860
04/02/2025	0.830	39.550	78,000	46.248	42,000	0.794
03/02/2025	0.700	37.950	208,000	48.296	122,000	0.728	12,000	0.660
28/01/2025	0.720	38.300	124,000	43.323			6,000	0.690
27/01/2025	0.620	37.100	86,000	43.247	52,000	0.613
24/01/2025	0.600	36.850	262,000	42.310	262,000	0.584
23/01/2025	0.430	34.500	118,000	43.719	50,000	0.425	68,000	0.437
22/01/2025	0.495	35.300	148,000	44.759	128,000	0.500	20,000	0.500
21/01/2025	0.540	35.900	158,000	44.337	30,000	0.505
20/01/2025	0.455	34.700	110,000	44.664	64,000	0.435	14,000	0.456
17/01/2025	0.470	34.950	28,000	43.210	10,000	0.470
16/01/2025	0.430	34.350	232,000	43.354	150,000	0.432
15/01/2025	0.395	33.600	8,000	45.680			8,000	0.395
14/01/2025	0.405	33.750	0	45.317
13/01/2025	0.355	32.800	30,000	46.719	10,000	0.355	20,000	0.355
10/01/2025	0.415	33.550	10,000	47.919			10,000	0.440
09/01/2025	0.420	33.750	40,000	46.323	10,000	0.420	20,000	0.420
08/01/2025	0.350	32.800	306,000	44.483			306,000	0.370
07/01/2025	0.455	34.150	152,000	47.061	40,000	0.440	112,000	0.436

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 16:17
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