28280 UB-HKEX@EC2503B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28280 UB-HKEX@EC2503B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.010	349.400	0	108.488
11/03/2025	0.010	345.100	0	104.862
10/03/2025	0.010	347.700	0	100.359
07/03/2025	0.010	354.900	0	88.985
06/03/2025	0.010	360.700	0	83.916
05/03/2025	0.010	342.700	0	91.318
04/03/2025	0.010	332.500	0	94.695
03/03/2025	0.010	334.900	0	91.527
28/02/2025	0.010	345.100	0	81.544
27/02/2025	0.010	360.100	4,910,000	72.808	1,880,000	0.010	800,000	0.016
26/02/2025	0.013	356.300	8,190,000	76.661	310,000	0.014
25/02/2025	0.010	338.900	40,000	79.826
24/02/2025	0.010	340.700	3,750,000	77.749
21/02/2025	0.012	345.900	12,710,000	74.360
20/02/2025	0.010	322.700	0	81.026
19/02/2025	0.010	333.700	60,000	75.182
18/02/2025	0.010	336.500	1,380,000	73.018
17/02/2025	0.011	335.900	7,940,000	73.465			400,000	0.015
14/02/2025	0.010	334.900	2,680,000	70.042
13/02/2025	0.010	320.900	6,330,000	74.801

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