27123 UBHUAHO@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27123 UBHUAHO@EC2504A (CALL)

Nominal

0.320 -0.030 (-8.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.350	20.750	0	105.433
06/01/2025	0.325	20.150	0	106.135
03/01/2025	0.325	19.980	10,000	106.514			10,000	0.335
02/01/2025	0.340	20.200	20,000	106.922			20,000	0.380
31/12/2024	0.425	21.650	0	107.677
30/12/2024	0.475	22.650	0	105.684
27/12/2024	0.460	22.300	20,000	105.275	10,000	0.465	10,000	0.460
24/12/2024	0.415	21.150	0	107.901
23/12/2024	0.425	21.400	0	106.622
20/12/2024	0.430	21.450	20,000	105.670	20,000	0.433
19/12/2024	0.380	20.500	0	105.501
18/12/2024	0.380	20.600	0	103.921
17/12/2024	0.365	20.050	10,000	106.379			10,000	0.375
16/12/2024	0.370	20.100	0	106.448
13/12/2024	0.390	20.400	0	106.022
12/12/2024	0.425	21.150	0	104.441
11/12/2024	0.420	20.750	10,000	107.472			10,000	0.440
10/12/2024	0.435	20.900	20,000	108.420			20,000	0.485
09/12/2024	0.450	21.400	0	105.389
06/12/2024	0.410	20.550	0	105.511

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