25667 UBLENOV@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25667 UBLENOV@EC2508A (CALL)

Nominal

0.072 -0.009 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.081	11.640	500,000	59.628			480,000	0.085
11/03/2025	0.113	12.520	560,000	59.309	180,000	0.113	280,000	0.112
10/03/2025	0.112	12.420	480,000	60.067	80,000	0.111	240,000	0.113
07/03/2025	0.124	12.620	820,000	60.682	420,000	0.123	380,000	0.121
06/03/2025	0.118	12.500	860,000	60.173	340,000	0.113	380,000	0.113
05/03/2025	0.089	11.940	460,000	57.509	340,000	0.082	80,000	0.079
04/03/2025	0.073	11.400	240,000	57.983	40,000	0.070	200,000	0.068
03/03/2025	0.077	11.420	820,000	59.043	720,000	0.079	100,000	0.087
28/02/2025	0.083	11.580	240,000	58.773	200,000	0.081	40,000	0.088
27/02/2025	0.105	12.320	2,860,000	57.042	1,380,000	0.104	1,460,000	0.099
26/02/2025	0.118	12.660	1,380,000	56.687	580,000	0.125	800,000	0.128
25/02/2025	0.129	12.800	840,000	58.045	400,000	0.128	440,000	0.134
24/02/2025	0.140	12.980	1,120,000	58.762	480,000	0.139	640,000	0.140
21/02/2025	0.162	13.600	3,720,000	56.320	2,620,000	0.127	640,000	0.144
20/02/2025	0.089	11.780	12,940,000	57.134	5,640,000	0.116	7,180,000	0.114
19/02/2025	0.123	12.580	4,900,000	57.989	2,720,000	0.120	2,180,000	0.120
18/02/2025	0.122	12.560	2,920,000	57.820	160,000	0.120	2,760,000	0.121
17/02/2025	0.126	12.620	840,000	58.087	360,000	0.133	400,000	0.132
14/02/2025	0.123	12.620	320,000	56.727	60,000	0.120	260,000	0.120
13/02/2025	0.107	12.160	1,500,000	57.310	560,000	0.116	820,000	0.117

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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