25723 UBKUASO@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25723 UBKUASO@EC2509B (CALL)

Nominal

0.030 +0.004 (+15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.026	40.550	0	55.500
23/01/2025	0.026	40.100	0	56.279
22/01/2025	0.030	40.450	0	57.844
21/01/2025	0.034	41.500	0	57.750
20/01/2025	0.035	41.400	0	58.366
17/01/2025	0.029	40.750	0	56.012
16/01/2025	0.032	40.800	0	57.485
15/01/2025	0.032	40.200	0	58.597
14/01/2025	0.033	40.700	0	57.939
13/01/2025	0.027	38.800	3,680,000	58.232	1,790,000	0.022	1,890,000	0.021
10/01/2025	0.023	39.350	160,000	54.248	160,000	0.023
09/01/2025	0.029	40.050	0	56.422
08/01/2025	0.029	40.050	0	56.306
07/01/2025	0.031	40.650	0	56.092
06/01/2025	0.031	40.300	0	56.680
03/01/2025	0.033	40.800	0	56.420
02/01/2025	0.033	40.550	60,000	56.809			60,000	0.034
31/12/2024	0.038	41.350	0	57.528
30/12/2024	0.040	41.900	0	57.268
27/12/2024	0.042	42.250	0	57.156

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 16:04
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