27395 UBSDGLD@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27395 UBSDGLD@EC2506A (CALL)

Nominal

0.068 -0.009 (-11.688%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.077	14.080	742,500	53.776	350,000	0.077	392,500	0.076
23/01/2025	0.080	14.180	427,500	53.567	150,000	0.088	277,500	0.085
22/01/2025	0.096	14.620	1,200,000	53.874	600,000	0.085	600,000	0.085
21/01/2025	0.077	14.000	320,000	53.938	50,000	0.073	270,000	0.076
20/01/2025	0.072	13.800	200,000	54.037			200,000	0.073
17/01/2025	0.083	14.080	417,500	54.309	100,000	0.089	317,500	0.085
16/01/2025	0.086	14.120	200,000	54.660	50,000	0.086	150,000	0.091
15/01/2025	0.081	13.980	677,500	54.280	150,000	0.077	527,500	0.078
14/01/2025	0.091	14.240	497,500	54.562	200,000	0.088	297,500	0.087
13/01/2025	0.091	14.240	1,380,000	54.377	585,000	0.085	795,000	0.085
10/01/2025	0.081	13.820	1,292,500	54.844	1,092,500	0.079	200,000	0.079
09/01/2025	0.074	13.680	600,000	53.759	300,000	0.075	300,000	0.074
08/01/2025	0.075	13.540	200,000	55.226	100,000	0.078	100,000	0.080
07/01/2025	0.076	13.640	1,287,500	54.400	200,000	0.078	1,087,500	0.073
06/01/2025	0.077	13.540	300,000	55.488	150,000	0.079	150,000	0.078
03/01/2025	0.078	13.620	1,210,000	54.525	600,000	0.079	610,000	0.081
02/01/2025	0.073	13.440	400,000	54.427	200,000	0.060	200,000	0.057
31/12/2024	0.054	12.560	200,000	55.415	100,000	0.055	100,000	0.055
30/12/2024	0.054	12.560	0	55.244
27/12/2024	0.058	12.700	610,000	54.977	305,000	0.055	305,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 15:28
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