27231 UB-COVS@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27231 UB-COVS@EC2504A (CALL)

Nominal

0.143 -0.014 (-8.917%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.157	12.140	0	62.491
08/01/2025	0.159	12.120	0	62.882
07/01/2025	0.174	12.340	0	62.442
06/01/2025	0.177	12.320	0	63.020
03/01/2025	0.178	12.300	0	62.606
02/01/2025	0.173	12.180	0	63.032
31/12/2024	0.191	12.400	0	62.795
30/12/2024	0.190	12.320	0	63.460
27/12/2024	0.197	12.400	0	62.779
24/12/2024	0.204	12.480	160,000	62.105	80,000	0.203	80,000	0.212
23/12/2024	0.200	12.400	160,000	62.236	80,000	0.200	80,000	0.200
20/12/2024	0.201	12.340	57,500	62.458	57,500	0.201
19/12/2024	0.212	12.460	0	62.489
18/12/2024	0.233	12.680	0	62.771
17/12/2024	0.236	12.660	0	63.276
16/12/2024	0.246	12.760	4,540,000	63.278	2,270,000	0.245	2,270,000	0.245
13/12/2024	0.280	13.100	25,000	63.156			25,000	0.280
12/12/2024	0.350	13.780	7,500	63.544			7,500	0.345
11/12/2024	0.350	13.700	0	64.515
10/12/2024	0.370	13.820	0	65.405

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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