25793 UB-SHKP@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25793 UB-SHKP@EC2511A (CALL)

Nominal

0.155 -0.004 (-2.516%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.159	75.600	1,250,000	40.705	625,000	0.157	625,000	0.157
11/03/2025	0.166	75.950	700,000	39.261	350,000	0.163	350,000	0.161
10/03/2025	0.160	75.450	100,000	38.997	50,000	0.160	50,000	0.160
07/03/2025	0.157	75.050	100,000	38.957	50,000	0.159	50,000	0.162
06/03/2025	0.166	75.850	150,000	39.035	75,000	0.166	75,000	0.167
05/03/2025	0.155	74.900	0	38.683
04/03/2025	0.143	73.700	0	38.492
03/03/2025	0.140	73.450	50,000	38.281	25,000	0.145	25,000	0.140
28/02/2025	0.126	71.850	100,000	38.213	50,000	0.125	50,000	0.125
27/02/2025	0.141	74.000	75,000	37.049	75,000	0.145
26/02/2025	0.138	73.650	250,000	37.045	100,000	0.131	150,000	0.132
25/02/2025	0.121	71.750	50,000	37.122	25,000	0.121	25,000	0.121
24/02/2025	0.122	72.300	150,000	36.200	75,000	0.125	75,000	0.124
21/02/2025	0.100	69.600	0	36.191
20/02/2025	0.102	69.700	0	36.385
19/02/2025	0.110	69.850	0	37.823
18/02/2025	0.110	69.550	0	38.364
17/02/2025	0.120	70.700	325,000	38.337	150,000	0.121	175,000	0.121
14/02/2025	0.122	70.600	200,000	38.723	100,000	0.121	100,000	0.121
13/02/2025	0.121	70.600	700,000	38.428	450,000	0.124	250,000	0.124

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