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

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25667 UBLENOV@EC2508A (CALL)

Nominal

0.043 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.043	9.720	100,000	55.178
06/01/2025	0.046	9.860	0	54.972
03/01/2025	0.046	9.830	0	54.889
02/01/2025	0.047	9.790	100,000	55.594			100,000	0.049
31/12/2024	0.057	10.080	20,000	56.482			20,000	0.059
30/12/2024	0.058	10.200	620,000	55.513	20,000	0.062	600,000	0.059
27/12/2024	0.070	10.560	540,000	55.807	400,000	0.066	140,000	0.066
24/12/2024	0.045	9.670	0	54.792
23/12/2024	0.042	9.490	0	55.116
20/12/2024	0.042	9.470	0	54.950
19/12/2024	0.041	9.360	0	55.456
18/12/2024	0.042	9.420	0	55.203
17/12/2024	0.039	9.140	0	56.419
16/12/2024	0.039	9.200	200,000	55.706	200,000	0.039
13/12/2024	0.038	9.140	300,000	55.460			300,000	0.038
12/12/2024	0.046	9.490	0	55.536
11/12/2024	0.045	9.350	0	56.370
10/12/2024	0.049	9.520	200,000	56.276	200,000	0.051
09/12/2024	0.045	9.440	240,000	55.246			240,000	0.042
06/12/2024	0.041	9.260	0	54.882

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 08:01
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