27248 UBKUASO@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27248 UBKUASO@EC2502A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.013	40.650	390,000	57.247
06/01/2025	0.011	40.300	1,200,000	56.082	750,000	0.011	200,000	0.011
03/01/2025	0.013	40.800	10,626,000	54.160	5,213,000	0.012	5,413,000	0.015
02/01/2025	0.014	40.550	1,176,000	55.108	1,176,000	0.014
31/12/2024	0.022	41.350	946,000	56.137			946,000	0.024
30/12/2024	0.026	41.900	532,000	55.672	32,000	0.026	500,000	0.025
27/12/2024	0.031	42.250	1,110,000	54.999	610,000	0.030	500,000	0.034
24/12/2024	0.039	43.050	1,830,000	53.727	500,000	0.035	1,330,000	0.036
23/12/2024	0.035	42.450	0	53.833
20/12/2024	0.039	42.750	0	52.829
19/12/2024	0.067	45.200	1,000,000	51.842	1,000,000	0.067
18/12/2024	0.077	45.600	0	52.251
17/12/2024	0.080	45.200	0	53.854
16/12/2024	0.077	45.000	32,000	53.470			32,000	0.091
13/12/2024	0.110	46.500	59,000	53.311	39,000	0.117	20,000	0.130
12/12/2024	0.158	47.750	0	56.014
11/12/2024	0.134	46.600	214,000	56.181	32,000	0.162	182,000	0.168
10/12/2024	0.164	47.150	602,000	58.367	566,000	0.196	36,000	0.220
09/12/2024	0.188	48.450	14,000	56.350			14,000	0.123
06/12/2024	0.160	47.600	10,000	54.440			10,000	0.163

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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