26891 UBJIANC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26891 UBJIANC@EC2506A (CALL)

Nominal

0.091 +0.004 (+4.598%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.087	13.420	0	58.450
11/03/2025	0.084	13.200	0	60.081
10/03/2025	0.092	13.440	0	59.472
07/03/2025	0.088	13.300	0	59.086
06/03/2025	0.076	13.060	100,000	57.453	100,000	0.075
05/03/2025	0.059	12.480	0	57.699
04/03/2025	0.055	12.260	0	58.395
03/03/2025	0.058	12.280	100,000	59.240			100,000	0.061
28/02/2025	0.060	12.220	0	60.103
27/02/2025	0.071	12.680	1,200,000	58.596	600,000	0.066	600,000	0.066
26/02/2025	0.072	12.780	0	57.449
25/02/2025	0.065	12.460	0	58.459
24/02/2025	0.071	12.580	0	59.145
21/02/2025	0.072	12.640	0	58.035
20/02/2025	0.074	12.580	0	59.349
19/02/2025	0.074	12.640	0	58.340
18/02/2025	0.078	12.700	1,200,000	58.920	600,000	0.079	600,000	0.079
17/02/2025	0.082	12.820	200,000	58.653	200,000	0.082
14/02/2025	0.098	13.220	100,000	58.480	50,000	0.091	50,000	0.092
13/02/2025	0.088	12.840	0	59.663

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