23503 UB-BYD @EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23503 UB-BYD @EC2506A (CALL)

Nominal

0.315 -0.015 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/02/2025	0.330	286.200	0	42.852
03/02/2025	0.265	274.600	300,000	42.622	150,000	0.238	150,000	0.236
28/01/2025	0.265	273.000	200,000	42.866	100,000	0.265	100,000	0.260
27/01/2025	0.270	274.800	200,000	42.061	100,000	0.270	100,000	0.275
24/01/2025	0.275	274.400	300,000	42.615	150,000	0.272	150,000	0.267
23/01/2025	0.260	270.600	0	43.140
22/01/2025	0.290	276.600	0	42.764
21/01/2025	0.310	279.600	100,000	43.037	100,000	0.310
20/01/2025	0.285	275.000	0	42.900
17/01/2025	0.227	263.800	0	42.232
16/01/2025	0.215	261.000	0	42.242
15/01/2025	0.210	258.800	0	42.837
14/01/2025	0.201	257.000	2,400,000	42.462	1,150,000	0.176	1,250,000	0.176
13/01/2025	0.170	249.200	100,000	42.581	50,000	0.168	50,000	0.163
10/01/2025	0.183	251.400	0	42.782
09/01/2025	0.204	255.800	0	42.975
08/01/2025	0.204	254.400	0	43.743
07/01/2025	0.221	259.200	0	42.906
06/01/2025	0.207	256.600	0	42.435
03/01/2025	0.216	258.000	3,100,000	42.416	1,550,000	0.219	1,550,000	0.219

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/02/2025 16:54
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