28552 UB-HKEX@EC2503C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28552 UB-HKEX@EC2503C (CALL)

Nominal

0.033 +0.003 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.030	339.800	20,000	61.331
13/02/2025	0.023	325.800	1,300,000	63.635	510,000	0.027	100,000	0.025
12/02/2025	0.028	335.800	540,000	60.813	10,000	0.017	340,000	0.016
11/02/2025	0.013	318.000	20,000	58.638			20,000	0.015
10/02/2025	0.015	320.400	0	58.522
07/02/2025	0.013	316.600	400,000	56.697	300,000	0.014
06/02/2025	0.012	309.000	0	58.497
05/02/2025	0.012	305.800	0	59.265
04/02/2025	0.014	312.000	20,000	57.674	20,000	0.014
03/02/2025	0.010	301.600	50,000	57.914	50,000	0.010
28/01/2025	0.013	302.000	0	57.263
27/01/2025	0.013	302.600	0	56.523
24/01/2025	0.012	300.600	0	55.078
23/01/2025	0.012	293.400	0	57.451
22/01/2025	0.012	292.600	0	57.305
21/01/2025	0.013	294.000	0	57.116
20/01/2025	0.013	293.600	1,430,000	56.828	1,430,000	0.013
17/01/2025	0.010	287.600	0	55.240
16/01/2025	0.010	286.800	0	55.133
15/01/2025	0.010	282.400	0	56.378

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 18:00
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