27471 UB-CTEL@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27471 UB-CTEL@EC2506A (CALL)

Nominal

0.485 -0.010 (-2.020%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.495	5.850	0	43.498
12/03/2025	0.500	5.870	30,000	42.826			30,000	0.500
11/03/2025	0.570	5.960	0	44.288
10/03/2025	0.570	5.990	0	42.723
07/03/2025	0.720	6.210	0	43.577
06/03/2025	0.650	6.100	0	43.130
05/03/2025	0.600	6.000	0	43.551
04/03/2025	0.520	5.800	0	45.506
03/03/2025	0.540	5.840	20,000	45.219	20,000	0.580
28/02/2025	0.530	5.840	94,000	43.807	94,000	0.544
27/02/2025	0.620	6.040	80,000	42.029	10,000	0.610	70,000	0.619
26/02/2025	0.680	6.100	40,000	43.692	40,000	0.625
25/02/2025	0.630	6.050	32,000	41.986			32,000	0.730
24/02/2025	0.820	6.360	316,000	41.528	228,000	0.872	86,000	0.951
21/02/2025	1.090	6.720	1,054,000	42.230	436,000	0.918	612,000	1.005
20/02/2025	0.500	5.960	50,000	35.239	30,000	0.460	20,000	0.500
19/02/2025	0.600	6.070	60,000	37.797			60,000	0.668
18/02/2025	0.660	6.230	0	34.894
17/02/2025	0.600	6.070	80,000	37.520	60,000	0.610	20,000	0.610
14/02/2025	0.520	5.880	40,000	38.965			40,000	0.520

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 09:51
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