29693 UB-CKH @EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29693 UB-CKH @EC2507A (CALL)

Nominal

0.095 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	0.095	39.200	50,000	36.479	25,000	0.116	25,000	0.117
22/01/2025	0.118	40.000	45,000	37.077	45,000	0.120
21/01/2025	0.122	40.000	0	37.410
20/01/2025	0.123	40.100	0	37.120
17/01/2025	0.123	40.200	0	36.478
16/01/2025	0.125	39.650	0	38.210
15/01/2025	0.125	39.950	0	37.216
14/01/2025	0.125	39.800	95,000	37.474	50,000	0.120	45,000	0.132
13/01/2025	0.120	39.800	50,000	36.753			50,000	0.125
10/01/2025	0.141	40.350	95,000	37.274	50,000	0.138	45,000	0.137
09/01/2025	0.149	40.500	0	37.611
08/01/2025	0.153	40.550	0	37.788
07/01/2025	0.160	41.050	0	36.902
06/01/2025	0.166	41.300	0	36.669
03/01/2025	0.165	41.150	0	36.687
02/01/2025	0.161	41.050	5,000	36.462			5,000	0.159
31/12/2024	0.185	41.500	130,000	37.320	65,000	0.188	65,000	0.188
30/12/2024		41.400	0
27/12/2024		41.800	0

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