21995 UBZHJIN@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21995 UBZHJIN@EC2506A (CALL)

Nominal

0.375 +0.025 (+7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.350	13.980	0	64.975
06/02/2025	0.350	14.040	0	62.939
05/02/2025	0.320	13.640	0	62.783
04/02/2025	0.270	12.860	0	64.556
03/02/2025	0.270	12.900	0	63.291
28/01/2025	0.227	12.140	0	64.568
27/01/2025	0.247	12.500	0	63.085
24/01/2025	0.246	12.480	0	62.493
23/01/2025	0.234	12.260	0	63.117
22/01/2025	0.255	12.540	800,000	63.758	400,000	0.246	400,000	0.245
21/01/2025	0.234	12.220	240,000	63.478	140,000	0.231	100,000	0.226
20/01/2025	0.220	11.960	40,000	64.134			40,000	0.225
17/01/2025	0.247	12.400	2,000,000	62.989	1,000,000	0.249	1,000,000	0.246
16/01/2025	0.230	12.120	4,300,000	63.178	2,150,000	0.234	2,150,000	0.233
15/01/2025	0.220	11.920	4,100,000	63.857	2,050,000	0.210	2,050,000	0.209
14/01/2025	0.224	12.000	8,300,000	63.186	4,150,000	0.228	4,150,000	0.226
13/01/2025	0.238	12.160	0	64.244
10/01/2025	0.226	11.920	0	64.677
09/01/2025	0.226	11.940	0	64.038
08/01/2025	0.218	11.720	0	65.716

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 14:44
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