10482 UB-N225@EC2506B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10482 UB-N225@EC2506B (CALL)

Nominal

0.045 -0.005 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.050		170,000	19.780	70,000	0.048	100,000	0.050
05/02/2025	0.045		0	19.716
04/02/2025	0.046		180,000	19.843	110,000	0.051	70,000	0.047
03/02/2025	0.041		670,000	19.795	280,000	0.040	390,000	0.039
28/01/2025	0.054		50,000	19.717			50,000	0.054
27/01/2025	0.061		70,000	18.935	70,000	0.070
24/01/2025	0.076		40,000	19.337	40,000	0.075
23/01/2025	0.073		90,000	18.851	10,000	0.072	80,000	0.076
22/01/2025	0.067		10,000	19.018			10,000	0.069
21/01/2025	0.055		180,000	19.230	180,000	0.053
20/01/2025	0.054		250,000	19.426	130,000	0.056	120,000	0.055
17/01/2025	0.045		50,000	19.184	20,000	0.041	30,000	0.041
16/01/2025	0.052		100,000	19.787			100,000	0.050
15/01/2025	0.048		40,000	19.599			40,000	0.049
14/01/2025	0.053		10,000	20.048			10,000	0.050
13/01/2025	0.051		70,000	17.716	30,000	0.049	40,000	0.052
10/01/2025	0.070		0	19.831
09/01/2025	0.076		44,000,000	19.198	22,000,000	0.076	22,000,000	0.076
08/01/2025	0.088		0	19.259
07/01/2025	0.091		10,000	19.121			10,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 17:59
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