25992 UBMEITU@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25992 UBMEITU@EC2506A (CALL)

Nominal

0.170 +0.003 (+1.796%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.167	3.080	0	105.331
22/01/2025	0.170	3.120	2,500	103.306	2,500	0.167
21/01/2025	0.170	3.110	0	103.840
20/01/2025	0.152	2.960	0	104.624
17/01/2025	0.152	2.930	0	96.330
16/01/2025	0.157	2.970	2,500	95.861			2,500	0.157
15/01/2025	0.148	2.930	597,500	92.875	547,500	0.148	50,000	0.151
14/01/2025	0.151	2.930	50,000	94.580	50,000	0.145
13/01/2025	0.136	2.810	50,000	94.422			50,000	0.130
10/01/2025	0.130	2.740	0	95.367
09/01/2025	0.137	2.790	50,000	95.671			50,000	0.137
08/01/2025	0.131	2.750	427,500	94.605	100,000	0.131	327,500	0.133
07/01/2025	0.144	2.830	0	96.427
06/01/2025	0.152	2.920	0	93.701
03/01/2025	0.143	2.820	530,000	95.411	80,000	0.149	450,000	0.152
02/01/2025	0.150	2.880	50,000	94.688			50,000	0.150
31/12/2024	0.163	2.970	600,000	94.977	300,000	0.165	300,000	0.166
30/12/2024	0.173	3.040	300,000	95.136	100,000	0.171	200,000	0.173
27/12/2024	0.172	3.030	1,725,000	94.501	762,500	0.177	862,500	0.175
24/12/2024	0.184	3.120	200,000	93.509	100,000	0.184	100,000	0.184

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