29062 UB-CMOB@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29062 UB-CMOB@EC2503A (CALL)

Nominal

0.315 +0.067 (+27.016%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.248	81.900	5,000	20.133			5,000	0.244
11/03/2025	0.355	82.600	0	29.457
10/03/2025	0.360	83.100	0	22.303
07/03/2025	0.360	83.550	15,000		15,000	0.385
06/03/2025	0.305	82.200	55,000	21.848	30,000	0.283	25,000	0.270
05/03/2025	0.255	81.250	0	23.240
04/03/2025	0.174	79.500	405,000	24.677	205,000	0.140	200,000	0.129
03/03/2025	0.150	78.800	5,025,000	25.076	5,025,000	0.176
28/02/2025	0.164	79.000	5,025,000	24.107	25,000	0.173	5,000,000	0.177
27/02/2025	0.166	78.750	8,290,000	25.156	4,105,000	0.146	4,185,000	0.139
26/02/2025	0.167	79.000	13,825,000	23.504	6,900,000	0.174	6,925,000	0.166
25/02/2025	0.228	80.150	70,000	23.553	40,000	0.212	30,000	0.234
24/02/2025	0.320	81.100	430,000	27.305	365,000	0.365	60,000	0.317
21/02/2025	0.370	82.500	19,015,000	21.374	9,360,000	0.318	9,655,000	0.344
20/02/2025	0.244	80.100	0	23.481
19/02/2025	0.280	80.750	0	23.075
18/02/2025	0.280	80.500	90,000	24.182	45,000	0.276	45,000	0.278
17/02/2025	0.280	80.250	535,000	25.182	330,000	0.259	190,000	0.380
14/02/2025	0.240	79.900	4,030,000	22.095	1,940,000	0.221	2,090,000	0.217
13/02/2025	0.162	78.000	0	22.713

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