26016 UB-TTI @EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26016 UB-TTI @EC2506A (CALL)

Nominal

0.068 -0.005 (-6.849%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.073	98.700	0	59.714
11/03/2025	0.085	101.200	25,000	59.336	25,000	0.069
10/03/2025	0.088	101.400	100,000	59.605			100,000	0.084
07/03/2025	0.099	103.100	500,000	59.229			500,000	0.100
06/03/2025	0.112	105.500	75,000	58.673			75,000	0.113
05/03/2025	0.124	107.900	650,000	57.333	325,000	0.142	325,000	0.142
04/03/2025	0.158	112.100	150,000	58.017	75,000	0.151	75,000	0.149
03/03/2025	0.155	111.400	150,000	58.225	75,000	0.153	75,000	0.149
28/02/2025	0.138	108.400	50,000	58.403	25,000	0.139	25,000	0.137
27/02/2025	0.155	110.500	350,000	58.586	175,000	0.147	175,000	0.149
26/02/2025	0.140	108.000	200,000	58.940	100,000	0.143	100,000	0.141
25/02/2025	0.142	108.100	50,000	58.991	25,000	0.142	25,000	0.136
24/02/2025	0.143	107.800	100,000	59.413	50,000	0.139	50,000	0.138
21/02/2025	0.152	109.500	50,000	57.997	25,000	0.149	25,000	0.148
20/02/2025	0.138	106.900	350,000	58.665	175,000	0.133	175,000	0.133
19/02/2025	0.133	105.700	100,000	59.096	50,000	0.132	50,000	0.128
18/02/2025	0.129	105.100	350,000	58.872	175,000	0.133	175,000	0.130
17/02/2025	0.138	106.000	350,000	59.307	175,000	0.138	175,000	0.137
14/02/2025	0.155	107.900	50,000	59.388	25,000	0.152	25,000	0.148
13/02/2025	0.152	107.000	250,000	59.869	125,000	0.157	125,000	0.152

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 11:44
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