26948 UBCTGDF@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26948 UBCTGDF@EC2506A (CALL)

Nominal

0.109 -0.005 (-4.386%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.114	51.600	190,000	91.835	190,000	0.114
11/03/2025	0.118	51.900	1,285,000	92.053	300,000	0.098	985,000	0.102
10/03/2025	0.102	49.600	100,000	93.048	50,000	0.102	50,000	0.103
07/03/2025	0.108	50.350	4,245,000	91.657	2,590,000	0.110	1,655,000	0.109
06/03/2025	0.107	50.300	4,665,000	90.918	2,110,000	0.107	2,555,000	0.111
05/03/2025	0.094	48.350	1,000,000	91.632			1,000,000	0.092
04/03/2025	0.091	47.850	0	91.551
03/03/2025	0.091	47.350	500,000	93.075	250,000	0.098	250,000	0.099
28/02/2025	0.090	47.000	120,000	92.614	50,000	0.103	70,000	0.100
27/02/2025	0.117	50.600	3,810,000	91.491	1,900,000	0.116	1,910,000	0.116
26/02/2025	0.097	47.850	0	92.103
25/02/2025	0.085	45.650	0	93.909
24/02/2025	0.096	47.300	0	92.919
21/02/2025	0.096	47.400	0	91.321
20/02/2025	0.093	46.350	0	93.412
19/02/2025	0.104	47.900	0	92.587
18/02/2025	0.104	47.700	0	92.999
17/02/2025	0.109	48.200	100,000	93.102	50,000	0.110	50,000	0.111
14/02/2025	0.116	48.950	100,000	92.356	50,000	0.115	50,000	0.114
13/02/2025	0.103	47.000	20,000	93.261	10,000	0.117	10,000	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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