22941 UB-HSBK@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22941 UB-HSBK@EC2510A (CALL)

Nominal

0.221 +0.028 (+14.508%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.193	95.500	0	32.137
23/01/2025	0.185	94.450	0	32.603
22/01/2025	0.186	94.500	0	32.608
21/01/2025	0.187	94.600	0	32.438
20/01/2025	0.186	94.600	0	32.205
17/01/2025	0.176	94.000	160,000	31.403	80,000	0.174	80,000	0.176
16/01/2025	0.185	94.000	160,000	32.793	80,000	0.184	80,000	0.183
15/01/2025	0.176	92.850	0	33.200
14/01/2025	0.176	92.550	0	33.506
13/01/2025	0.168	91.550	320,000	33.769	160,000	0.167	160,000	0.167
10/01/2025	0.174	92.100	160,000	33.641	80,000	0.171	80,000	0.172
09/01/2025	0.177	92.200	320,000	33.896	160,000	0.179	160,000	0.179
08/01/2025	0.177	92.200	0	33.826
07/01/2025	0.186	93.350	120,000	33.240	60,000	0.185	60,000	0.182
06/01/2025	0.190	93.350	0	33.812
03/01/2025	0.205	94.800	180,000	33.516	90,000	0.203	90,000	0.203
02/01/2025	0.203	94.550	0	33.561
31/12/2024	0.219	95.550	0	34.190
30/12/2024	0.215	95.350	0	33.844
27/12/2024	0.215	95.300	180,000	33.712	90,000	0.215	90,000	0.215

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 16:51
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