24900 UB-JDHI@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24900 UB-JDHI@EC2512A (CALL)

Nominal

0.138 +0.013 (+10.400%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.125	29.850	0	73.542
22/01/2025	0.121	29.450	10,000	73.533			10,000	0.119
21/01/2025	0.133	30.300	0	74.611
20/01/2025	0.128	29.650	0	75.405
17/01/2025	0.115	28.250	160,000	75.839	80,000	0.113	80,000	0.113
16/01/2025	0.117	28.350	0	76.165
15/01/2025	0.117	28.200	0	76.765
14/01/2025	0.119	28.400	0	76.506
13/01/2025	0.111	27.550	25,000	76.736			25,000	0.107
10/01/2025	0.108	26.950	0	77.826
09/01/2025	0.121	28.400	5,000	76.815	5,000	0.120
08/01/2025	0.118	27.950	10,000	77.480	5,000	0.123	5,000	0.123
07/01/2025	0.115	27.750	0	76.881
06/01/2025	0.111	27.300	0	77.042
03/01/2025	0.105	26.550	100,000	77.408	100,000	0.109
02/01/2025	0.103	26.400	717,500	77.036	717,500	0.108
31/12/2024	0.123	28.100	0	78.037
30/12/2024	0.124	28.200	0	77.890
27/12/2024	0.130	28.700	0	77.813
24/12/2024	0.137	29.400	0	77.170

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