28695 UBMTUAN@EC2504E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28695 UBMTUAN@EC2504E (CALL)

Nominal

0.019 +0.005 (+35.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.014	159.700	1,060,000	65.859			1,060,000	0.020
12/02/2025	0.016	155.200	0	70.877
11/02/2025	0.016	161.800	0	65.171
10/02/2025	0.016	162.700	0	64.014
07/02/2025	0.012	154.100	0	65.151
06/02/2025	0.012	150.100	0	67.700
05/02/2025	0.012	150.900	0	66.643
04/02/2025	0.012	150.800	0	66.226
03/02/2025	0.012	142.300	0	72.247
28/01/2025	0.012	148.200	5,000,000	65.210			5,000,000	0.012
27/01/2025	0.014	149.700	0	65.793
24/01/2025	0.014	150.000	0	64.418
23/01/2025	0.015	151.100	0	64.197
22/01/2025	0.019	152.500	0	66.217
21/01/2025	0.025	158.500	1,000,000	65.713	1,000,000	0.024
20/01/2025	0.023	155.500	1,000,000	66.213			1,000,000	0.028
17/01/2025	0.017	147.800	0	66.140
16/01/2025	0.017	147.600	0	65.929
15/01/2025	0.016	144.500	0	66.940
14/01/2025	0.015	144.300	0	65.792

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