26321 UB-HSBK@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26321 UB-HSBK@EC2508A (CALL)

Nominal

0.155 +0.021 (+15.672%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2025	0.134	104.200	350,000	35.730	225,000	0.120	125,000	0.116
19/02/2025	0.109	100.500	7,395,000	36.405	3,645,000	0.123	3,750,000	0.122
18/02/2025	0.141	104.600	2,720,000	36.214	1,360,000	0.138	1,360,000	0.138
17/02/2025	0.144	105.000	15,000	36.023	15,000	0.143
14/02/2025	0.122	101.900	0	36.366
13/02/2025	0.125	101.900	10,000	36.817	10,000	0.135
12/02/2025	0.136	103.500	300,000	36.345	175,000	0.128	125,000	0.124
11/02/2025	0.109	99.650	15,000	36.758	15,000	0.104
10/02/2025	0.108	99.300	15,000	36.950			15,000	0.108
07/02/2025	0.105	98.750	0	36.818
06/02/2025	0.105	98.950	0	36.439
05/02/2025	0.101	97.900	0	36.992
04/02/2025	0.107	98.850	50,000	36.620	50,000	0.108
03/02/2025	0.096	97.400	30,000	36.331			30,000	0.085
28/01/2025	0.101	97.450	0	36.656
27/01/2025	0.101	98.300	0	35.421
24/01/2025	0.083	95.500	0	35.202
23/01/2025	0.079	94.450	0	35.597
22/01/2025	0.079	94.500	35,000	35.441	35,000	0.078
21/01/2025	0.079	94.600	0	35.172

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/02/2025 17:59
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