28695 UBMTUAN@EC2504E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28695 UBMTUAN@EC2504E (CALL)

Nominal

0.014 -0.001 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.015	151.100	0	64.197
22/01/2025	0.019	152.500	0	66.217
21/01/2025	0.025	158.500	1,000,000	65.713	1,000,000	0.024
20/01/2025	0.023	155.500	1,000,000	66.213			1,000,000	0.028
17/01/2025	0.017	147.800	0	66.140
16/01/2025	0.017	147.600	0	65.929
15/01/2025	0.016	144.500	0	66.940
14/01/2025	0.015	144.300	0	65.792
13/01/2025	0.014	137.400	0	69.463
10/01/2025	0.014	140.100	500,000	66.471	500,000	0.013
09/01/2025	0.018	144.400	0	66.636
08/01/2025	0.019	146.700	0	65.464
07/01/2025	0.021	148.700	0	65.206
06/01/2025	0.024	150.700	0	65.538
03/01/2025	0.028	153.700	0	64.961
02/01/2025	0.024	150.600	510,000	64.367	410,000	0.023	100,000	0.023
31/12/2024	0.028	151.700	930,000	65.471	260,000	0.030	670,000	0.029
30/12/2024	0.030	152.800	400,000	65.549			400,000	0.031
27/12/2024	0.033	154.700	1,200,000	64.953	600,000	0.033	600,000	0.033
24/12/2024	0.033	155.100	600,000	63.819	300,000	0.032	300,000	0.032

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