28888 UB-COVS@EC2507A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28888 UB-COVS@EC2507A (CALL)

Nominal

0.035 -0.003 (-7.895%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.038	12.140	0	63.333
08/01/2025	0.039	12.120	0	63.791
07/01/2025	0.042	12.340	0	63.279
06/01/2025	0.042	12.320	0	63.265
03/01/2025	0.042	12.300	0	62.922
02/01/2025	0.041	12.180	0	63.228
31/12/2024	0.046	12.400	0	63.392
30/12/2024	0.046	12.320	0	63.845
27/12/2024	0.047	12.400	0	63.161
24/12/2024	0.049	12.480	0	62.892
23/12/2024	0.048	12.400	0	62.942
20/12/2024	0.049	12.340	0	63.339
19/12/2024	0.051	12.460	0	63.064
18/12/2024	0.057	12.680	0	63.506
17/12/2024	0.057	12.660	0	63.478
16/12/2024	0.061	12.760	0	64.002
13/12/2024	0.068	13.100	250,000	63.324	100,000	0.066	150,000	0.068
12/12/2024	0.087	13.780	220,000	63.770	110,000	0.088	110,000	0.088
11/12/2024	0.086	13.700	0	63.953
10/12/2024	0.090	13.820	0	64.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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