18235 UB-SBPH@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18235 UB-SBPH@EC2509A (CALL)

Nominal

0.023 +0.005 (+27.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.018	3.070	120,000	60.763	80,000	0.020	40,000	0.020
12/02/2025	0.018	3.040	20,000	61.440			20,000	0.018
11/02/2025	0.016	2.940	0	62.078
10/02/2025	0.017	3.020	620,000	60.730	300,000	0.017	320,000	0.017
07/02/2025	0.015	2.970	110,000	59.696	110,000	0.016
06/02/2025	0.015	2.970	0	59.561
05/02/2025	0.014	2.870	550,000	61.060	550,000	0.013
04/02/2025	0.015	2.960	0	59.465
03/02/2025	0.014	2.860	0	60.968
28/01/2025	0.014	2.820	110,000	61.243			110,000	0.013
27/01/2025	0.015	2.930	350,000	59.209			350,000	0.015
24/01/2025	0.014	2.870	0	59.378
23/01/2025	0.014	2.870	420,000	59.253			420,000	0.014
22/01/2025	0.015	2.900	0	59.363
21/01/2025	0.016	2.910	0	59.919
20/01/2025	0.016	2.880	0	60.595
17/01/2025	0.016	2.910	0	59.418
16/01/2025	0.015	2.810	0	60.964
15/01/2025	0.016	2.870	350,000	60.228			350,000	0.016
14/01/2025	0.016	2.880	20,000	59.784	20,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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