28493 UBLIAUT@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28493 UBLIAUT@EC2504A (CALL)

Nominal

0.030 +0.001 (+3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.029	87.300	0	86.747
22/01/2025	0.036	90.700	0	86.836
21/01/2025	0.043	94.100	0	86.201
20/01/2025	0.034	89.350	0	86.355
17/01/2025	0.030	86.750	0	85.610
16/01/2025	0.030	85.400	0	87.226
15/01/2025	0.031	85.400	130,000	87.638	130,000	0.032
14/01/2025	0.037	88.150	0	87.779
13/01/2025	0.034	85.300	0	89.374
10/01/2025	0.041	87.950	0	89.315
09/01/2025	0.041	87.500	0	89.577
08/01/2025	0.052	91.550	60,000	90.303	30,000	0.051	30,000	0.053
07/01/2025	0.055	92.850	0	89.681
06/01/2025	0.061	94.350	100,000	90.491	50,000	0.064	50,000	0.063
03/01/2025	0.067	96.050	0	89.933
02/01/2025	0.062	93.900	0	90.089
31/12/2024	0.064	93.950	0	90.328
30/12/2024	0.076	98.100	0	89.845
27/12/2024	0.082	100.400	150,000	88.030	10,000	0.077	140,000	0.080
24/12/2024	0.066	94.600	0	87.665

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