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

0.190 +0.020 (+11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2025	0.170	43.360	200,000	28.567	100,000	0.170	100,000	0.173
19/02/2025	0.180	43.380	258,000	29.400	134,000	0.177	124,000	0.184
18/02/2025	0.184	43.420	0	29.564
17/02/2025	0.201	43.640	10,000	30.283	10,000	0.203
14/02/2025	0.214	44.020	4,000	29.632			4,000	0.200
13/02/2025	0.180	43.040	0	29.981
12/02/2025	0.191	43.300	1,000,000	29.968			1,000,000	0.190
11/02/2025	0.176	42.860	0	29.957
10/02/2025	0.187	42.840	0	31.033
07/02/2025	0.188	43.120	248,000	29.690	124,000	0.173	124,000	0.175
06/02/2025	0.169	42.400	206,000	30.314	100,000	0.163	106,000	0.161
05/02/2025	0.155	42.040	132,000	30.016	66,000	0.152	66,000	0.157
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

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