29273 UB-AGBK@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29273 UB-AGBK@EC2507A (CALL)

Nominal

0.270 -0.005 (-1.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/03/2025	0.275	4.750	2,000	39.219	2,000	0.270
05/03/2025	0.280	4.750	4,000	39.530			4,000	0.290
04/03/2025	0.250	4.670	0	39.490
03/03/2025	0.250	4.700	0	38.218
28/02/2025	0.245	4.630	2,000	39.845	2,000	0.245
27/02/2025	0.290	4.780	4,000	38.320	4,000	0.275
26/02/2025	0.260	4.700	55,000	38.408	53,000	0.255	2,000	0.265
25/02/2025	0.230	4.580	0	39.735
24/02/2025	0.245	4.620	3,000	39.620			3,000	0.245
21/02/2025	0.234	4.590	0	39.177
20/02/2025	0.234	4.580	0	39.382
19/02/2025	0.218	4.540	10,000	39.056	10,000	0.211
18/02/2025	0.230	4.570	135,000	39.098	120,000	0.229	15,000	0.228
17/02/2025	0.225	4.560	0	38.816
14/02/2025	0.191	4.460	0	38.361
13/02/2025	0.175	4.410	0	38.174
12/02/2025	0.165	4.360	0	38.549
11/02/2025	0.158	4.320	0	38.855
10/02/2025	0.148	4.300	0	38.214
07/02/2025	0.137	4.210	0	39.263

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/03/2025 17:59
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