26802 UBLENOV@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26802 UBLENOV@EC2504A (CALL)

Nominal

0.093 +0.007 (+8.140%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.086	11.440	0	57.698
12/03/2025	0.106	11.640	530,000	58.817	70,000	0.106	400,000	0.115
11/03/2025	0.193	12.520	90,000	59.520	90,000	0.173
10/03/2025	0.185	12.420	1,030,000	59.555	880,000	0.193	150,000	0.178
07/03/2025	0.210	12.620	870,000	58.188	400,000	0.223
06/03/2025	0.200	12.500	1,670,000	58.433	540,000	0.196	1,010,000	0.201
05/03/2025	0.141	11.940	50,000	56.741
04/03/2025	0.106	11.400	260,000	58.950	210,000	0.094
03/03/2025	0.112	11.420	420,000	59.755			320,000	0.124
28/02/2025	0.128	11.580	280,000	58.870	60,000	0.135	60,000	0.140
27/02/2025	0.187	12.320	2,410,000	55.555	1,440,000	0.199
26/02/2025	0.243	12.660	3,140,000	60.119	130,000	0.235	710,000	0.252
25/02/2025	0.265	12.800	4,020,000	61.052	1,400,000	0.267	1,800,000	0.260
24/02/2025	0.290	12.980	2,160,000	61.304	1,280,000	0.276	210,000	0.292
21/02/2025	0.355	13.600	4,420,000	55.184	970,000	0.184	1,330,000	0.261
20/02/2025	0.144	11.780	6,110,000	54.098	1,180,000	0.186	2,170,000	0.162
19/02/2025	0.229	12.580	0	54.872
18/02/2025	0.229	12.560	500,000	54.975			500,000	0.233
17/02/2025	0.255	12.620	400,000	59.303	200,000	0.260	200,000	0.248
14/02/2025	0.255	12.620	320,000	57.772			30,000	0.255

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