28546 UBTENCT@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28546 UBTENCT@EC2510A (CALL)

Nominal

0.105 +0.011 (+11.702%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2025	0.094	427.400	340,000	39.666	170,000	0.108	170,000	0.109
10/02/2025	0.113	437.000	400,000	40.024	100,000	0.112	300,000	0.112
07/02/2025	0.099	428.200	160,000	39.789	80,000	0.098	80,000	0.096
06/02/2025	0.095	420.400	20,000	40.634	10,000	0.091	10,000	0.091
05/02/2025	0.095	417.800	300,000	41.022	150,000	0.088	150,000	0.087
04/02/2025	0.099	420.800	320,000	40.772	200,000	0.096	120,000	0.093
03/02/2025	0.084	404.200	380,000	41.801	150,000	0.073	230,000	0.076
28/01/2025	0.082	401.200	80,000	41.571	40,000	0.083	40,000	0.084
27/01/2025	0.078	395.600	0	41.942
24/01/2025	0.076	390.600	0	42.310
23/01/2025	0.073	381.200	0	43.487
22/01/2025	0.076	383.400	60,000	43.449	30,000	0.077	30,000	0.075
21/01/2025	0.085	387.400	0	43.872
20/01/2025	0.086	389.800	0	43.482
17/01/2025	0.074	379.800	0	43.352
16/01/2025	0.074	382.400	0	42.800
15/01/2025	0.074	380.000	0	43.152
14/01/2025	0.069	375.000	0	43.156
13/01/2025	0.062	366.000	20,000	43.567	10,000	0.065	10,000	0.062
10/01/2025	0.067	369.600	0	43.491

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 11:31
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