25645 UBJDCOM@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25645 UBJDCOM@EC2509A (CALL)

Nominal

0.164 -0.028 (-14.583%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/02/2025	0.192	162.100	495,000	54.561	270,000	0.178	225,000	0.174
03/02/2025	0.150	151.900	450,000	54.900	210,000	0.141	240,000	0.142
28/01/2025	0.173	156.900	30,000	54.553	15,000	0.174	15,000	0.174
27/01/2025	0.174	157.300	350,000	54.276	50,000	0.179	275,000	0.178
24/01/2025	0.167	155.700	0	53.895
23/01/2025	0.147	151.200	310,000	53.497	300,000	0.152	10,000	0.152
22/01/2025	0.151	151.600	300,000	53.885			300,000	0.151
21/01/2025	0.187	158.400	0	55.100
20/01/2025	0.180	157.400	0	54.476
17/01/2025	0.134	146.700	20,000	53.720	10,000	0.111	10,000	0.106
16/01/2025	0.113	140.100	0	54.265
15/01/2025	0.108	137.100	0	55.402
14/01/2025	0.108	135.900	0	56.198
13/01/2025	0.088	129.000	0	56.507
10/01/2025	0.084	130.900	0	53.536
09/01/2025	0.098	133.200	200,000	55.287	100,000	0.098	100,000	0.101
08/01/2025	0.102	135.300	1,500,000	54.486	750,000	0.104	750,000	0.104
07/01/2025	0.101	135.000	900,000	54.329	450,000	0.102	450,000	0.102
06/01/2025	0.104	135.700	200,000	54.397	100,000	0.107	100,000	0.104
03/01/2025	0.099	134.200	0	54.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/02/2025 17:59
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