26971 UBAIRCN@EC2502A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26971 UBAIRCN@EC2502A (CALL)

Nominal

0.105 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2025	0.105	4.350	0	187.356
19/02/2025	0.105	4.420	0	110.201
18/02/2025	0.105	4.460	0	78.885
17/02/2025	0.105	4.490	0	60.649
14/02/2025	0.212	4.640	0	53.570
13/02/2025	0.186	4.560	0	59.004
12/02/2025	0.209	4.550	0	65.717
11/02/2025	0.217	4.520	0	70.448
10/02/2025	0.300	4.670	0	65.311
07/02/2025	0.285	4.590	2,000	67.497	2,000	0.315
06/02/2025	0.295	4.600	0	66.289
05/02/2025	0.295	4.560	0	70.254
04/02/2025	0.445	4.770	0	73.217
03/02/2025	0.400	4.690	0	72.917
28/01/2025	0.465	4.770	0	65.703
27/01/2025	0.475	4.760	160,000	67.966	80,000	0.480	80,000	0.475
24/01/2025	0.610	4.930	702,000	67.786	350,000	0.517	352,000	0.507
23/01/2025	0.540	4.820	80,000	67.973	40,000	0.560	40,000	0.580
22/01/2025	0.600	4.900	0	67.735
21/01/2025	0.750	5.100	0	66.973

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