29146 UB-ZAOL@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29146 UB-ZAOL@EC2504A (CALL)

Nominal

0.131 +0.031 (+31.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2025	0.100	14.000	450,000	92.214	125,000	0.109	225,000	0.110
19/02/2025	0.120	14.560	530,000	91.475	175,000	0.119	355,000	0.124
18/02/2025	0.140	15.000	828,000	91.913	448,000	0.137	347,000	0.137
17/02/2025	0.116	14.400	3,090,000	90.926	1,234,000	0.136	1,438,000	0.144
14/02/2025	0.140	14.800	3,961,000	92.395	2,603,000	0.092	1,196,000	0.118
13/02/2025	0.063	12.320	1,613,000	93.675	619,000	0.075	994,000	0.075
12/02/2025	0.069	12.420	741,000	94.939	660,000	0.061	81,000	0.068
11/02/2025	0.061	12.040	1,521,000	95.201	440,000	0.068	1,031,000	0.070
10/02/2025	0.075	12.560	4,969,000	94.782	1,379,000	0.078	3,390,000	0.075
07/02/2025	0.073	12.380	79,000	94.420			79,000	0.071
06/02/2025	0.066	12.100	0	94.010
05/02/2025	0.066	11.940	0	95.673
04/02/2025	0.070	12.080	0	95.199
03/02/2025	0.068	11.900	0	96.066
28/01/2025	0.074	12.060	5,000	93.535			5,000	0.074
27/01/2025	0.064	11.700	0	92.656
24/01/2025	0.064	11.580	0	92.699
23/01/2025	0.059	11.300	0	93.172
22/01/2025	0.059	11.220	0	93.735
21/01/2025	0.068	11.580	0	93.276

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/02/2025 17:59
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