26723 UBZCRRC@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26723 UBZCRRC@EC2503A (CALL)

Nominal

0.014 -0.006 (-30.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.020	30.750	2,113,000	55.289			2,013,000	0.022
23/01/2025	0.017	30.400	1,222,000	54.416	1,222,000	0.018
22/01/2025	0.013	29.450	3,100,000	54.832	1,600,000	0.013	1,300,000	0.014
21/01/2025	0.016	29.750	490,000	55.424			490,000	0.016
20/01/2025	0.016	29.500	867,000	55.976			720,000	0.018
17/01/2025	0.020	29.750	1,200,000	56.305			1,200,000	0.020
16/01/2025	0.021	29.750	911,000	56.480	900,000	0.022	11,000	0.023
15/01/2025	0.019	29.550	4,900,000	55.709	2,000,000	0.019	2,900,000	0.020
14/01/2025	0.023	29.900	400,000	56.182			400,000	0.022
13/01/2025	0.021	29.450	4,000,000	56.457	2,000,000	0.021	2,000,000	0.020
10/01/2025	0.024	29.700	1,000,000	55.982			1,000,000	0.024
09/01/2025	0.028	30.150	1,211,000	55.803	211,000	0.027	1,000,000	0.030
08/01/2025	0.033	30.500	7,680,000	56.230	6,290,000	0.029	1,370,000	0.028
07/01/2025	0.033	30.400	450,000	56.253			450,000	0.033
06/01/2025	0.038	30.750	0	56.473
03/01/2025	0.036	30.500	3,100,000	55.679	2,960,000	0.043	20,000	0.038
02/01/2025	0.053	31.550	2,220,000	56.900			2,220,000	0.061
31/12/2024	0.071	32.800	301,000	56.056	1,000	0.066	300,000	0.070
30/12/2024	0.062	32.050	888,000	56.454	301,000	0.057	587,000	0.058
27/12/2024	0.047	30.800	31,000	56.068			31,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:59
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