23977 UBCPAIR@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23977 UBCPAIR@EC2504A (CALL)

Nominal

0.088 -0.001 (-1.124%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.089	10.020	0	40.394
12/02/2025	0.090	10.060	500,000	39.389			500,000	0.090
11/02/2025	0.090	10.020	0	40.051
10/02/2025	0.093	10.080	100,000	39.161	100,000	0.090
07/02/2025	0.084	9.910	1,205,000	39.712	1,205,000	0.085
06/02/2025	0.108	10.240	725,000	38.306	300,000	0.083	325,000	0.103
05/02/2025	0.099	10.100	0	39.004
04/02/2025	0.130	10.440	580,000	38.388	580,000	0.128
03/02/2025	0.124	10.400	120,000	37.584			120,000	0.122
28/01/2025	0.144	10.500	5,000	38.626	5,000	0.145
27/01/2025	0.144	10.540	115,000	37.293	115,000	0.143
24/01/2025	0.143	10.500	990,000	37.399	370,000	0.142	600,000	0.143
23/01/2025	0.147	10.520	60,000	37.642	40,000	0.140	20,000	0.146
22/01/2025	0.153	10.500	70,000	39.436			55,000	0.153
21/01/2025	0.155	10.560	560,000	38.050	530,000	0.149	30,000	0.155
20/01/2025	0.139	10.380	305,000	38.511	150,000	0.137	155,000	0.141
17/01/2025	0.139	10.400	250,000	37.340	100,000	0.151	150,000	0.152
16/01/2025	0.149	10.480	730,000	37.546	400,000	0.146	330,000	0.149
15/01/2025	0.130	10.300	190,000	37.145	50,000	0.140	110,000	0.137
14/01/2025	0.142	10.420	1,955,000	36.855	1,455,000	0.142	500,000	0.144

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 11:12
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