24864 UBPETCH@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24864 UBPETCH@EC2509A (CALL)

Nominal

0.029 +0.001 (+3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/02/2025	0.028	5.940	0	40.373
28/01/2025	0.029	5.990	400,000	39.492	100,000	0.029	300,000	0.029
27/01/2025	0.031	6.060	160,000	39.181			160,000	0.029
24/01/2025	0.030	5.950	0	40.175
23/01/2025	0.030	5.960	0	39.931
22/01/2025	0.032	5.980	0	40.376
21/01/2025	0.035	6.060	100,000	40.210	100,000	0.035
20/01/2025	0.038	6.120	20,000	40.334	20,000	0.038
17/01/2025	0.044	6.230	0	40.489
16/01/2025	0.046	6.310	0	39.809
15/01/2025	0.044	6.240	0	40.153
14/01/2025	0.046	6.290	0	39.876
13/01/2025	0.045	6.250	0	40.086
10/01/2025	0.040	6.100	0	40.427
09/01/2025	0.042	6.140	0	40.431
08/01/2025	0.044	6.210	300,000	39.942			300,000	0.045
07/01/2025	0.040	6.120	160,000	39.825	160,000	0.039
06/01/2025	0.043	6.160	0	40.176
03/01/2025	0.041	6.120	0	39.843
02/01/2025	0.039	6.030	0	40.429

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/02/2025 17:59
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