26457 UB-WPC @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26457 UB-WPC @EC2510A (CALL)

Nominal

0.270 -0.005 (-1.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.275	15.780	20,000	64.450	10,000	0.275	10,000	0.275
12/03/2025	0.290	16.080	0	63.814
11/03/2025	0.295	16.020	60,000	65.433	30,000	0.305	30,000	0.305
10/03/2025	0.310	16.400	0	63.706
07/03/2025	0.305	16.260	10,000	63.946	10,000	0.305
06/03/2025	0.300	16.240	30,000	62.997	30,000	0.300
05/03/2025	0.285	15.940	30,000	63.373			30,000	0.285
04/03/2025	0.275	15.640	0	64.667
03/03/2025	0.285	15.720	10,000	65.677			10,000	0.305
28/02/2025	0.260	15.280	90,000	65.145	90,000	0.260
27/02/2025	0.300	15.940	0	65.555
26/02/2025	0.270	15.460	0	64.856
25/02/2025	0.239	14.860	0	65.087
24/02/2025	0.219	14.400	100,000	65.774	50,000	0.228	50,000	0.235
21/02/2025	0.232	14.640	80,000	65.493	80,000	0.235
20/02/2025	0.194	13.800	1,680,000	66.204	800,000	0.199	880,000	0.199
19/02/2025	0.202	13.980	0	65.908
18/02/2025	0.207	14.100	800,000	65.626	400,000	0.226	400,000	0.227
17/02/2025	0.205	14.000	800,000	66.144	400,000	0.207	400,000	0.205
14/02/2025	0.212	14.120	0	65.967

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 09:46
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