27337 UBZHJIN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27337 UBZHJIN@EC2511A (CALL)

Nominal

0.197 +0.002 (+1.026%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.195	14.200	2,540,000	69.220	1,250,000	0.189	1,290,000	0.188
11/03/2025	0.180	13.720	5,200,000	70.234	2,600,000	0.178	2,600,000	0.176
10/03/2025	0.197	14.120	100,000	70.080	50,000	0.194	50,000	0.199
07/03/2025	0.195	14.020	190,000	70.156	140,000	0.198	50,000	0.195
06/03/2025	0.200	14.200	325,000	69.409	325,000	0.193
05/03/2025	0.197	14.100	590,000	69.560	200,000	0.185	390,000	0.189
04/03/2025	0.181	13.740	500,000	69.235	250,000	0.177	250,000	0.175
03/03/2025	0.162	13.220	0	69.577
28/02/2025	0.156	13.000	335,000	69.770	150,000	0.156	185,000	0.153
27/02/2025	0.172	13.340	200,000	70.208	100,000	0.176	100,000	0.174
26/02/2025	0.184	13.640	30,000	69.981	15,000	0.196	15,000	0.197
25/02/2025	0.205	14.140	10,360,000	69.750	5,205,000	0.219	5,155,000	0.219
24/02/2025	0.227	14.560	365,000	70.208	105,000	0.207	260,000	0.215
21/02/2025	0.215	14.320	10,270,000	69.606	5,180,000	0.216	5,090,000	0.216
20/02/2025	0.227	14.520	9,300,000	70.038	4,580,000	0.216	4,720,000	0.216
19/02/2025	0.205	13.980	4,465,000	70.412	2,240,000	0.210	2,225,000	0.208
18/02/2025	0.203	14.040	295,000	69.367	130,000	0.196	165,000	0.195
17/02/2025	0.188	13.680	10,350,000	69.358	5,175,000	0.178	5,175,000	0.179
14/02/2025	0.216	14.260	6,000,000	69.487	3,000,000	0.217	3,000,000	0.217
13/02/2025	0.211	14.020	21,015,000	70.538	10,500,000	0.214	10,515,000	0.214

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