27248 UBKUASO@EC2502A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27248 UBKUASO@EC2502A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.010	40.550	0	71.639
23/01/2025	0.010	40.100	0	72.126
22/01/2025	0.010	40.450	0	69.313
21/01/2025	0.010	41.500	0	63.830
20/01/2025	0.010	41.400	0	63.096
17/01/2025	0.010	40.750	0	62.455
16/01/2025	0.010	40.800	0	61.301
15/01/2025	0.010	40.200	0	62.581
14/01/2025	0.010	40.700	0	59.839
13/01/2025	0.010	38.800	0	65.875
10/01/2025	0.010	39.350	80,000	61.307
09/01/2025	0.011	40.050	172,000	59.061			172,000	0.011
08/01/2025	0.013	40.050	0	60.049
07/01/2025	0.013	40.650	390,000	57.247
06/01/2025	0.011	40.300	1,200,000	56.082	750,000	0.011	200,000	0.011
03/01/2025	0.013	40.800	10,626,000	54.160	5,213,000	0.012	5,413,000	0.015
02/01/2025	0.014	40.550	1,176,000	55.108	1,176,000	0.014
31/12/2024	0.022	41.350	946,000	56.137			946,000	0.024
30/12/2024	0.026	41.900	532,000	55.672	32,000	0.026	500,000	0.025
27/12/2024	0.031	42.250	1,110,000	54.999	610,000	0.030	500,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 15:31
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