28081 UBMTUAN@EC2504C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28081 UBMTUAN@EC2504C (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.010	151.100	170,000	68.759
22/01/2025	0.010	152.500	1,690,000	67.369
21/01/2025	0.013	158.500	6,650,000	66.234	5,310,000	0.013
20/01/2025	0.011	155.500	18,100,000	65.697	3,680,000	0.011	660,000	0.014
17/01/2025	0.010	147.800	0	68.502
16/01/2025	0.010	147.600	3,630,000	68.238
15/01/2025	0.010	144.500	90,000	69.960
14/01/2025	0.010	144.300	0	69.671
13/01/2025	0.010	137.400	60,000	74.100
10/01/2025	0.010	140.100	0	70.998
09/01/2025	0.010	144.400	0	67.702
08/01/2025	0.011	146.700	4,710,000	67.004	30,000	0.011
07/01/2025	0.013	148.700	3,530,000	67.467			740,000	0.013
06/01/2025	0.013	150.700	4,470,000	65.789			1,380,000	0.014
03/01/2025	0.016	153.700	2,130,000	65.579			130,000	0.017
02/01/2025	0.016	150.600	2,450,000	67.297	1,500,000	0.013	690,000	0.017
31/12/2024	0.018	151.700	2,070,000	67.571			1,670,000	0.019
30/12/2024	0.018	152.800	10,950,000	66.508			10,560,000	0.018
27/12/2024	0.020	154.700	6,170,000	65.824	3,970,000	0.020	60,000	0.019
24/12/2024	0.021	155.100	30,910,000	65.355	30,350,000	0.020	100,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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