25399 UBTENCT@EC2503B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25399 UBTENCT@EC2503B (CALL)

Nominal

0.013 +0.003 (+30.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.010	428.200	8,410,000	41.746	320,000	0.011
06/02/2025	0.010	420.400	0	43.690
05/02/2025	0.010	417.800	0	44.014
04/02/2025	0.011	420.800	10,230,000	43.325	5,340,000	0.011
03/02/2025	0.010	404.200	0	47.217
28/01/2025	0.010	401.200	0	45.382
27/01/2025	0.010	395.600	0	46.609
24/01/2025	0.010	390.600	170,000	46.822
23/01/2025	0.010	381.200	0	49.156
22/01/2025	0.010	383.400	0	48.101
21/01/2025	0.012	387.400	0	48.031
20/01/2025	0.012	389.800	2,300,000	46.943	1,930,000	0.011
17/01/2025	0.011	379.800	0	47.955
16/01/2025	0.011	382.400	0	46.853
15/01/2025	0.012	380.000	1,830,000	47.886	1,500,000	0.013
14/01/2025	0.012	375.000	1,450,000	48.920	1,130,000	0.012
13/01/2025	0.010	366.000	0	49.581
10/01/2025	0.010	369.600	3,320,000	47.534			670,000	0.013
09/01/2025	0.012	373.400	2,780,000	47.629	880,000	0.013	1,900,000	0.013
08/01/2025	0.011	369.200	1,680,000	47.741			250,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 17:59
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