26853 UB-ACMT@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26853 UB-ACMT@EC2503A (CALL)

Nominal

0.025 -0.003 (-10.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.028	22.150	0	44.115
11/03/2025	0.035	22.200	80,000	45.969	80,000	0.029
10/03/2025	0.039	22.250	300,000	45.424	300,000	0.039
07/03/2025	0.051	22.350	80,000	45.204	60,000	0.048	20,000	0.051
06/03/2025	0.052	22.350	1,335,000	44.204	775,000	0.048	560,000	0.051
05/03/2025	0.072	22.750	635,000	44.297	50,000	0.072	585,000	0.069
04/03/2025	0.030	21.350	2,000,000	46.994	2,000,000	0.029
03/03/2025	0.028	21.150	280,000	47.514	280,000	0.028
28/02/2025	0.030	21.250	3,190,000	43.686	2,975,000	0.032	215,000	0.036
27/02/2025	0.030	20.750	6,270,000	49.984	615,000	0.024	5,655,000	0.032
26/02/2025	0.018	19.940	150,000	50.797			150,000	0.018
25/02/2025	0.016	19.460	0	53.818
24/02/2025	0.016	19.320	0	54.389
21/02/2025	0.020	19.500	140,000	52.681	40,000	0.021	100,000	0.020
20/02/2025	0.030	20.000	60,000	52.823			60,000	0.035
19/02/2025	0.049	20.750	0	52.747
18/02/2025	0.051	20.850	0	51.497
17/02/2025	0.055	20.800	0	53.251
14/02/2025	0.065	21.200	0	49.821
13/02/2025	0.063	21.000	0	50.967

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