26643 UBTRSKY@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26643 UBTRSKY@EC2505A (CALL)

Nominal

0.177 -0.013 (-6.842%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.190	11.200	14,320,000	78.408	7,520,000	0.207	6,800,000	0.205
11/03/2025	0.211	11.460	4,000,000	79.920	2,000,000	0.171	2,000,000	0.173
10/03/2025	0.183	11.000	0	80.316
07/03/2025	0.186	11.060	0	78.255
06/03/2025	0.199	11.220	0	79.159
05/03/2025	0.192	11.080	0	79.651
04/03/2025	0.175	10.700	0	82.421
03/03/2025	0.175	10.660	0	83.122
28/02/2025	0.184	10.780	0	82.440
27/02/2025	0.219	11.320	0	82.318
26/02/2025	0.241	11.680	720,000	80.740			720,000	0.242
25/02/2025	0.250	11.820	2,600,000	79.947	1,300,000	0.250	1,300,000	0.246
24/02/2025	0.255	11.880	0	79.863
21/02/2025	0.242	11.680	0	78.879
20/02/2025	0.224	11.340	0	80.754
19/02/2025	0.232	11.500	0	79.035
18/02/2025	0.225	11.360	500,000	79.744	500,000	0.229
17/02/2025	0.228	11.420	1,500,000	78.840	500,000	0.217	1,000,000	0.227
14/02/2025	0.148	10.000	0	80.386
13/02/2025	0.135	9.640	6,000,000	82.921	3,000,000	0.142	3,000,000	0.141

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 11:45
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