28437 UBCLIFE@EC2507B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28437 UBCLIFE@EC2507B (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.020	13.100	1,100,000	49.786
09/01/2025	0.027	13.700	40,000	49.632	40,000	0.028
08/01/2025	0.028	13.840	200,000	49.094			200,000	0.028
07/01/2025	0.031	13.980	0	49.425
06/01/2025	0.032	13.980	0	49.732
03/01/2025	0.032	14.040	400,000	48.958			400,000	0.033
02/01/2025	0.032	13.980	100,000	49.208			100,000	0.035
31/12/2024	0.044	14.680	0	49.162
30/12/2024	0.045	14.780	70,000	48.743	30,000	0.044	40,000	0.042
27/12/2024	0.044	14.700	160,000	48.524	60,000	0.042	100,000	0.042
24/12/2024	0.047	14.860	0	48.163
23/12/2024	0.044	14.660	230,000	48.286	130,000	0.045	100,000	0.046
20/12/2024	0.044	14.520	50,000	48.810	50,000	0.044
19/12/2024	0.044	14.540	460,000	48.562			460,000	0.044
18/12/2024	0.046	14.760	490,000	47.741	490,000	0.046
17/12/2024	0.044	14.560	1,330,000	48.171	300,000	0.042	1,030,000	0.043
16/12/2024	0.046	14.620	320,000	48.361	120,000	0.050	200,000	0.048
13/12/2024	0.050	14.880	920,000	47.685	200,000	0.056	720,000	0.053
12/12/2024	0.068	15.600	750,000	48.230	200,000	0.081	550,000	0.075
11/12/2024	0.068	15.400	600,000	49.420	300,000	0.075	300,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 08:18
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