23869 UB-WUXI@EC2504B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23869 UB-WUXI@EC2504B (CALL)

Nominal

0.100 +0.003 (+3.093%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.097	23.300	3,200,000	76.368	1,800,000	0.073	1,400,000	0.094
13/02/2025	0.065	20.850	0	77.955
12/02/2025	0.074	21.450	425,000	79.318	425,000	0.072
11/02/2025	0.075	21.400	125,000	81.048	100,000	0.075	25,000	0.075
10/02/2025	0.080	21.800	100,000	80.062	100,000	0.082
07/02/2025	0.074	21.300	1,150,000	79.163	1,150,000	0.075
06/02/2025	0.071	21.150	800,000	77.129	200,000	0.068	600,000	0.067
05/02/2025	0.059	20.100	900,000	77.753			900,000	0.052
04/02/2025	0.057	19.680	6,300,000	81.031	6,300,000	0.055
03/02/2025	0.045	18.480	1,200,000	81.618			1,200,000	0.041
28/01/2025	0.045	18.420	700,000	79.411			700,000	0.045
27/01/2025	0.047	18.460	600,000	81.167	225,000	0.047	375,000	0.047
24/01/2025	0.044	18.240	0	78.615
23/01/2025	0.039	17.560	200,000	80.212	75,000	0.042	125,000	0.041
22/01/2025	0.041	17.640	25,000	81.558			25,000	0.041
21/01/2025	0.047	18.200	1,025,000	81.879	950,000	0.049	75,000	0.048
20/01/2025	0.053	18.700	700,000	82.585	700,000	0.054
17/01/2025	0.046	17.960	150,000	81.941	150,000	0.047
16/01/2025	0.045	17.740	200,000	83.053			200,000	0.047
15/01/2025	0.043	17.420	350,000	84.051			350,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 17:46
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