26163 UBHDLIH@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26163 UBHDLIH@EC2507A (CALL)

Nominal

0.170 +0.013 (+8.280%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.157	15.540	170,000	91.427	50,000	0.167	120,000	0.171
12/02/2025	0.151	15.340	40,000	91.390	20,000	0.147	20,000	0.147
11/02/2025	0.139	14.880	80,000	92.028	40,000	0.143	40,000	0.144
10/02/2025	0.153	15.320	0	91.531
07/02/2025	0.140	14.900	0	91.008
06/02/2025	0.126	14.420	30,000	91.120	30,000	0.126
05/02/2025	0.128	14.420	20,000	91.452	10,000	0.127	10,000	0.127
04/02/2025	0.146	14.960	0	91.219
03/02/2025	0.118	14.020	0	91.493
28/01/2025	0.133	14.500	0	89.953
27/01/2025	0.130	14.360	0	90.118
24/01/2025	0.128	14.180	320,000	90.431	110,000	0.129	210,000	0.128
23/01/2025	0.121	13.880	0	90.855
22/01/2025	0.125	14.020	0	90.515
21/01/2025	0.134	14.240	0	90.834
20/01/2025	0.134	14.220	10,000	90.769			10,000	0.138
17/01/2025	0.134	14.160	0	90.583
16/01/2025	0.136	14.200	0	90.543
15/01/2025	0.131	14.000	0	90.706
14/01/2025	0.136	14.100	20,000	90.920	10,000	0.136	10,000	0.133

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