28436 UBPINAN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28436 UBPINAN@EC2511A (CALL)

Nominal

0.047 +0.003 (+6.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.044	46.300	500,000	47.122			500,000	0.043
13/02/2025	0.039	44.900	25,000	47.808			25,000	0.044
12/02/2025	0.043	46.000	0	47.144
11/02/2025	0.036	44.300	0	47.448
10/02/2025	0.039	45.000	100,000	47.267			100,000	0.039
07/02/2025	0.035	44.450	0	46.295
06/02/2025	0.033	44.000	0	46.171
05/02/2025	0.033	43.550	250,000	46.998			250,000	0.033
04/02/2025	0.035	44.000	0	46.818
03/02/2025	0.032	43.050	0	47.222
28/01/2025	0.035	43.600	0	47.001
27/01/2025	0.035	44.000	0	46.096
24/01/2025	0.034	43.500	0	46.376
23/01/2025	0.032	42.750	0	46.839
22/01/2025	0.030	41.950	0	47.361
21/01/2025	0.036	43.150	0	47.715
20/01/2025	0.034	42.700	0	47.601
17/01/2025	0.030	41.700	0	47.378
16/01/2025	0.030	41.700	0	47.290
15/01/2025	0.028	41.150	100,000	47.260	100,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 18:00
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