29005 UBMTUAN@EC2506C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29005 UBMTUAN@EC2506C (CALL)

Nominal

0.045 -0.008 (-15.094%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025			0	60.608
12/03/2025			0	60.605	1,377,180,000	0.054	1,379,060,000	0.054
11/03/2025			0	60.675	1,860,520,000	0.059	1,891,800,000	0.059
10/03/2025			0	59.822	933,190,000	0.077	946,060,000	0.077
07/03/2025			0	59.419	77,840,000	0.083	58,200,000	0.084
06/03/2025			0	57.868	56,910,000	0.075	27,770,000	0.076
05/03/2025			0	57.569	40,040,000	0.051	29,790,000	0.050
04/03/2025			0	58.742	7,890,000	0.041	7,130,000	0.040
03/03/2025			0	59.144	15,890,000	0.047	7,730,000	0.048
28/02/2025			0	60.035	24,860,000	0.058	2,600,000	0.054
27/02/2025			0	59.077	26,480,000	0.069	14,200,000	0.069
26/02/2025			0	58.688	36,370,000	0.060	14,270,000	0.067
25/02/2025			0	59.715	13,500,000	0.046	39,480,000	0.043
24/02/2025			0	58.668	28,160,000	0.055	20,090,000	0.055
21/02/2025			0	58.355	19,750,000	0.045	25,200,000	0.043
20/02/2025			0	58.383	50,340,000	0.042	56,470,000	0.043
19/02/2025			0	57.240	922,420,000	0.061	979,660,000	0.061
18/02/2025			0	57.108	907,390,000	0.062	935,510,000	0.063
17/02/2025			0	57.612	526,720,000	0.077	534,800,000	0.078
14/02/2025			0	58.444	584,380,000	0.064	596,950,000	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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