23869 UB-WUXI@EC2504B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23869 UB-WUXI@EC2504B (CALL)

Nominal

0.083 -0.003 (-3.488%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.086	23.600	0	66.155
11/03/2025	0.094	24.100	0	64.825
10/03/2025	0.090	23.750	0	67.985
07/03/2025	0.087	23.750	0	59.001
06/03/2025	0.087	23.550	0	65.288
05/03/2025	0.080	23.100	0	64.670
04/03/2025	0.074	22.600	0	66.819
03/03/2025	0.074	22.400	850,000	71.319	850,000	0.075
28/02/2025	0.078	22.450	75,000	74.800	75,000	0.082
27/02/2025	0.096	23.650	75,000	74.383			75,000	0.101
26/02/2025	0.098	23.750	400,000	74.483			400,000	0.100
25/02/2025	0.090	23.350	50,000	70.550	50,000	0.086
24/02/2025	0.099	23.650	1,850,000	77.533	1,050,000	0.101	800,000	0.104
21/02/2025	0.133	26.000	200,000	67.326	200,000	0.125
20/02/2025	0.111	24.300	775,000	78.103	525,000	0.107	250,000	0.113
19/02/2025	0.112	24.300	2,500,000	79.119	975,000	0.114	1,500,000	0.112
18/02/2025	0.111	24.200	54,475,000	79.437			54,475,000	0.107
17/02/2025	0.100	23.450	2,350,000	79.430	2,100,000	0.103	250,000	0.094
14/02/2025	0.097	23.300	3,200,000	76.368	1,800,000	0.073	1,400,000	0.094
13/02/2025	0.065	20.850	0	77.955

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 11:46
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