27337 UBZHJIN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27337 UBZHJIN@EC2511A (CALL)

Nominal

0.240 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2025	0.240	14.620	2,615,000	70.345
07/02/2025	0.210	13.980	2,200,000	69.867	1,050,000	0.219	1,150,000	0.219
06/02/2025	0.213	14.040	0	69.802
05/02/2025	0.197	13.640	610,000	70.018	310,000	0.194	300,000	0.191
04/02/2025	0.169	12.860	25,000	70.733			25,000	0.172
03/02/2025	0.169	12.900	0	70.245
28/01/2025	0.146	12.140	70,000	70.985	45,000	0.148	25,000	0.145
27/01/2025	0.156	12.500	0	69.997
24/01/2025	0.155	12.480	120,000	69.577	50,000	0.145	70,000	0.146
23/01/2025	0.148	12.260	100,000	69.775	50,000	0.147	50,000	0.145
22/01/2025	0.159	12.540	200,000	69.718	100,000	0.160	100,000	0.159
21/01/2025	0.151	12.220	100,000	70.537	50,000	0.144	50,000	0.144
20/01/2025	0.143	11.960	40,000	70.829	40,000	0.148
17/01/2025	0.158	12.400	100,000	70.073	50,000	0.156	50,000	0.158
16/01/2025	0.150	12.120	350,000	70.588	175,000	0.150	175,000	0.151
15/01/2025	0.143	11.920	600,000	70.582	300,000	0.134	300,000	0.134
14/01/2025	0.146	12.000	310,000	70.389	150,000	0.147	160,000	0.146
13/01/2025	0.155	12.160	530,000	70.958	250,000	0.153	280,000	0.152
10/01/2025	0.144	11.920	100,000	70.148	50,000	0.140	50,000	0.146
09/01/2025	0.148	11.940	200,000	70.803	100,000	0.148	100,000	0.150

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2025 08:10
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