26851 UBSENTM@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26851 UBSENTM@EC2505A (CALL)

Nominal

0.221 +0.038 (+20.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.183	1.430	300,000	97.897	100,000	0.184	200,000	0.186
22/01/2025	0.175	1.410	0	97.575
21/01/2025	0.187	1.440	0	96.960
20/01/2025	0.180	1.410	330,000	98.286	120,000	0.187	210,000	0.188
17/01/2025	0.168	1.370	167,000	98.432	80,000	0.168	87,000	0.169
16/01/2025	0.163	1.360	0	97.700
15/01/2025	0.158	1.330	0	99.501
14/01/2025	0.162	1.340	200,000	99.084	100,000	0.160	100,000	0.160
13/01/2025	0.144	1.300	0	97.773
10/01/2025	0.144	1.280	230,000	99.135	100,000	0.157	130,000	0.159
09/01/2025	0.159	1.310	800,000	99.981	400,000	0.163	400,000	0.166
08/01/2025	0.157	1.310	687,000	98.945	300,000	0.156	387,000	0.154
07/01/2025	0.167	1.330	0	99.245
06/01/2025	0.168	1.330	0	99.186
03/01/2025	0.173	1.330	0	99.648
02/01/2025	0.211	1.410	0	100.497
31/12/2024	0.247	1.490	510,000	99.494	500,000	0.240	10,000	0.250
30/12/2024	0.260	1.510	0	100.018
27/12/2024	0.275	1.530	50,000	100.267	50,000	0.268
24/12/2024	0.255	1.480	0	100.428

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