26923 UBAMCS3@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26923 UBAMCS3@EC2506A (CALL)

Nominal

0.155 -0.019 (-10.920%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/02/2025	0.174	42.520	0	30.026
03/02/2025	0.158	41.840	0	30.684
28/01/2025	0.178	42.460	392,000	29.816	196,000	0.180	196,000	0.180
27/01/2025	0.182	42.500	296,000	29.953	148,000	0.185	148,000	0.189
24/01/2025	0.186	42.580	144,000	29.716	72,000	0.172	72,000	0.172
23/01/2025	0.177	42.060	96,000	30.562	48,000	0.187	48,000	0.188
22/01/2025	0.176	41.900	10,000	30.907	10,000	0.174
21/01/2025	0.192	42.320	106,000	30.837	56,000	0.192	50,000	0.193
20/01/2025	0.187	42.140	210,000	30.875	132,000	0.186	78,000	0.184
17/01/2025	0.172	41.720	48,000	30.519	24,000	0.164	24,000	0.164
16/01/2025	0.175	41.640	0	30.980
15/01/2025	0.175	41.600	60,000	31.005			60,000	0.176
14/01/2025	0.181	41.640	70,000	31.279	60,000	0.158	10,000	0.168
13/01/2025	0.146	40.780	212,000	30.478	74,000	0.148	138,000	0.149
10/01/2025	0.158	40.900	144,000	31.012	72,000	0.164	72,000	0.165
09/01/2025	0.168	41.320	56,000	30.534	24,000	0.169	32,000	0.168
08/01/2025	0.170	41.400	0	30.362
07/01/2025	0.180	41.560	144,000	30.665	72,000	0.171	72,000	0.171
06/01/2025	0.172	41.220	144,000	30.910	72,000	0.170	72,000	0.169
03/01/2025	0.178	41.300	20,000	30.919			20,000	0.194

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/02/2025 17:18
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