26545 UBWEIMO@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26545 UBWEIMO@EC2503A (CALL)

Nominal

0.139 -0.045 (-24.457%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.184	2.300	0	129.175
12/03/2025	0.285	2.400	0	150.458
11/03/2025	0.375	2.480	0	168.021
10/03/2025	0.410	2.500	0	173.894
07/03/2025	0.410	2.470	0	164.505
06/03/2025	0.520	2.660	5,000	142.621	5,000	0.520
05/03/2025	0.420	2.490	0	151.051
04/03/2025	0.420	2.490	0	146.166
03/03/2025	0.420	2.420	0	165.757
28/02/2025	0.425	2.480	0	136.169
27/02/2025	0.630	2.660	0	169.610
26/02/2025	0.720	2.760	0	173.015
25/02/2025	0.720	2.750	31,000	172.605			31,000	0.720
24/02/2025	0.840	2.880	0	178.215
21/02/2025	1.000	3.060	47,000	175.235	47,000	1.010
20/02/2025	1.020	3.060	7,000	180.654	7,000	0.904
19/02/2025	1.020	3.120	6,000	156.141	3,000	0.760	3,000	0.770
18/02/2025	0.780	2.760	56,000	171.631	9,000	0.840	47,000	0.810
17/02/2025	0.860	2.900	18,000	158.243	15,000	0.875	1,000	0.860
14/02/2025	0.630	2.600	8,000	148.634	7,000	0.513

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 17:59
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