26608 UB-CMOB@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26608 UB-CMOB@EC2510A (CALL)

Nominal

0.260 +0.010 (+4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.250	82.700	930,000	25.053	465,000	0.241	465,000	0.240
12/03/2025	0.234	81.900	0	25.299
11/03/2025	0.260	82.600	0	25.512
10/03/2025	0.265	83.100	0	24.992
07/03/2025	0.265	83.550	0	24.185
06/03/2025	0.241	82.200	0	24.834
05/03/2025	0.224	81.250	0	25.201
04/03/2025	0.194	79.500	0	25.800
03/03/2025	0.185	78.800	0	26.131
28/02/2025	0.195	79.000	100,000	26.238	100,000	0.195
27/02/2025	0.194	78.750	30,000	26.437	30,000	0.180
26/02/2025	0.194	79.000	1,700,000	26.059	800,000	0.183	900,000	0.185
25/02/2025	0.208	80.150	0	25.307
24/02/2025	0.248	81.100	0	25.996
21/02/2025	0.275	82.500	100,000	25.199	100,000	0.260
20/02/2025	0.230	80.100	300,000	26.178	100,000	0.217	200,000	0.219
19/02/2025	0.239	80.750	10,000	25.716	10,000	0.239
18/02/2025	0.242	80.500	120,000	26.175	120,000	0.232
17/02/2025	0.240	80.250	300,000	26.342	200,000	0.231	100,000	0.238
14/02/2025	0.217	79.900	815,000	25.477	315,000	0.216	500,000	0.212

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 09:43
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