27649 UB-CLIT@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27649 UB-CLIT@EC2503A (CALL)

Nominal

0.092 +0.008 (+9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.084	28.800	450,000	79.034	200,000	0.098	250,000	0.089
06/02/2025	0.092	29.050	1,374,000	79.175	712,000	0.101	596,000	0.094
05/02/2025	0.059	26.950	310,000	80.312	100,000	0.048	210,000	0.059
04/02/2025	0.051	26.250	0	80.480
03/02/2025	0.049	25.850	478,000	81.298	350,000	0.041	96,000	0.046
28/01/2025	0.055	26.100	496,000	78.235	76,000	0.055	320,000	0.055
27/01/2025	0.050	25.550	154,000	78.738			154,000	0.049
24/01/2025	0.047	25.200	214,000	77.598	200,000	0.047	14,000	0.047
23/01/2025	0.044	24.800	0	77.928
22/01/2025	0.049	25.100	0	77.858
21/01/2025	0.057	25.500	0	78.243
20/01/2025	0.054	25.150	0	78.482
17/01/2025	0.053	24.800	0	78.385
16/01/2025	0.056	24.850	0	78.757
15/01/2025	0.056	24.700	200,000	79.066			200,000	0.056
14/01/2025	0.058	24.700	0	79.278
13/01/2025	0.053	24.200	4,000	79.581	4,000	0.046
10/01/2025	0.053	24.000	156,000	79.147	50,000	0.054	106,000	0.054
09/01/2025	0.062	24.400	100,000	79.887	50,000	0.065	50,000	0.065
08/01/2025	0.067	24.650	0	79.779

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 11:52
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