26646 UBLIAUT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26646 UBLIAUT@EC2509A (CALL)

Nominal

0.385 -0.080 (-17.204%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/02/2025	0.465	127.800	190,000	86.203	90,000	0.472	90,000	0.479
26/02/2025	0.465	128.700	100,000	83.581	50,000	0.431	50,000	0.431
25/02/2025	0.395	119.500	340,000	83.375	170,000	0.373	170,000	0.374
24/02/2025	0.310	106.200	20,000	86.425	10,000	0.310	10,000	0.310
21/02/2025	0.320	109.400	20,000	81.689	10,000	0.305	10,000	0.310
20/02/2025	0.280	101.900	0	85.127
19/02/2025	0.300	104.500	180,000	85.863	90,000	0.306	90,000	0.305
18/02/2025	0.290	102.800	40,000	86.178	30,000	0.292	10,000	0.270
17/02/2025	0.275	100.600	20,000	85.776			20,000	0.285
14/02/2025	0.275	101.600	20,000	82.913	10,000	0.255	10,000	0.260
13/02/2025	0.260	97.900	60,000	85.776	30,000	0.290	30,000	0.285
12/02/2025	0.280	100.900	350,000	85.795	330,000	0.280	20,000	0.280
11/02/2025	0.275	99.700	0	86.496
10/02/2025	0.320	105.600	380,000	88.253	30,000	0.305	350,000	0.319
07/02/2025	0.295	103.200	0	84.664
06/02/2025	0.248	95.900	0	84.528
05/02/2025	0.220	90.400	0	86.305
04/02/2025	0.242	94.200	0	85.556
03/02/2025	0.201	86.650	0	86.819
28/01/2025	0.236	91.900	0	87.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/02/2025 17:59
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