27474 UBZIJIN@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27474 UBZIJIN@EC2503A (CALL)

Nominal

0.010 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	0.010	15.780	220,000	67.731
19/02/2025	0.010	15.820	0	64.959
18/02/2025	0.010	15.840	0	62.715
17/02/2025	0.010	15.920	200,000	59.795
14/02/2025	0.013	16.640	30,000	48.734	30,000	0.013
13/02/2025	0.015	16.300	440,000	53.783			360,000	0.017
12/02/2025	0.017	16.240	3,200,000	54.973			3,200,000	0.017
11/02/2025	0.022	16.380	480,000	55.416	450,000	0.023	30,000	0.024
10/02/2025	0.016	16.140	60,000	53.208	60,000	0.014
07/02/2025	0.012	15.720	1,710,000	51.974	1,710,000	0.012
06/02/2025	0.014	15.620	2,430,000	53.959	720,000	0.014	990,000	0.014
05/02/2025	0.013	15.460	0	54.043
04/02/2025	0.013	15.300	0	54.947
03/02/2025	0.013	14.720	0	60.704
28/01/2025	0.013	14.560	0	57.327
27/01/2025	0.013	14.920	0	52.794
24/01/2025	0.013	14.900	0	51.033
23/01/2025	0.013	14.600	2,490,000	53.420	550,000	0.011	1,490,000	0.014
22/01/2025	0.016	14.840	1,160,000	52.681			1,160,000	0.019
21/01/2025	0.021	15.000	1,080,000	53.666	1,080,000	0.021

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