23755 UBCSOFT@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23755 UBCSOFT@EC2506A (CALL)

Nominal

0.157 +0.029 (+22.656%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2025	0.128	5.630	10,380,000	79.515	2,430,000	0.129	7,530,000	0.130
04/02/2025	0.125	5.540	1,860,000	80.866	270,000	0.124	1,440,000	0.123
03/02/2025	0.120	5.480	250,000	80.537			250,000	0.111
28/01/2025	0.102	5.220	0	79.666
27/01/2025	0.102	5.210	0	79.680
24/01/2025	0.103	5.220	10,000	78.907	10,000	0.102
23/01/2025	0.085	4.940	220,000	79.477	170,000	0.087	50,000	0.100
22/01/2025	0.094	5.050	100,000	79.783	50,000	0.094	50,000	0.095
21/01/2025	0.097	5.070	750,000	80.119	480,000	0.092	270,000	0.095
20/01/2025	0.088	4.910	120,000	80.826			120,000	0.092
17/01/2025	0.090	5.000	0	78.146
16/01/2025	0.087	4.890	210,000	79.865			210,000	0.090
15/01/2025	0.087	4.860	0	80.491
14/01/2025	0.087	4.860	0	80.160
13/01/2025	0.076	4.690	0	79.958
10/01/2025	0.072	4.590	0	80.205
09/01/2025	0.080	4.720	0	79.850
08/01/2025	0.078	4.650	0	80.738
07/01/2025	0.085	4.730	0	81.251
06/01/2025	0.085	4.750	1,640,000	80.394	1,640,000	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2025 18:00
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