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

0.265 +0.024 (+9.959%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
13/02/2025	0.185	78.000	200,000	26.101	100,000	0.194	100,000	0.194
12/02/2025	0.180	77.900	100,000	25.889	100,000	0.180
11/02/2025	0.165	77.050	2,810,000	25.958	1,500,000	0.160	1,310,000	0.164
10/02/2025	0.163	77.150	2,780,000	25.666	1,330,000	0.175	1,450,000	0.175
07/02/2025	0.129	75.500	380,000	25.330	115,000	0.133	265,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/03/2025 17:59
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