23796 UB-CICC@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23796 UB-CICC@EC2505A (CALL)

Nominal

0.214 +0.017 (+8.629%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2025	0.197	13.780	404,000	77.428			404,000	0.209
19/02/2025	0.204	13.800	4,632,000	79.107	1,008,000	0.205	3,624,000	0.204
18/02/2025	0.186	13.500	160,000	78.055	80,000	0.193	80,000	0.195
17/02/2025	0.206	13.800	128,000	79.013	128,000	0.205
14/02/2025	0.194	13.520	2,120,000	78.885	1,052,000	0.181	1,068,000	0.183
13/02/2025	0.179	13.220	4,432,000	78.710	2,220,000	0.205	2,212,000	0.204
12/02/2025	0.220	14.000	2,120,000	77.978	1,000,000	0.205	1,120,000	0.198
11/02/2025	0.186	13.260	136,000	79.630	136,000	0.187
10/02/2025	0.204	13.600	128,000	79.240	72,000	0.209	56,000	0.212
07/02/2025	0.209	13.720	852,000	77.573	120,000	0.203	732,000	0.209
06/02/2025	0.188	13.280	48,000	78.051	24,000	0.182	24,000	0.182
05/02/2025	0.180	13.100	0	78.113
04/02/2025	0.200	13.460	0	78.050
03/02/2025	0.169	12.820	8,000	78.308	8,000	0.158
28/01/2025	0.176	12.860	296,000	77.931	296,000	0.173
27/01/2025	0.189	13.100	4,000	77.873	4,000	0.196
24/01/2025	0.198	13.260	280,000	77.087	180,000	0.195	100,000	0.197
23/01/2025	0.190	12.980	464,000	78.908	24,000	0.208	440,000	0.196
22/01/2025	0.179	12.720	0	79.282
21/01/2025	0.190	12.980	0	78.200

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/02/2025 17:59
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