27371 UBCMOLY@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27371 UBCMOLY@EC2507A (CALL)

Nominal

0.135 +0.020 (+17.391%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.115	5.810	0	62.599
22/01/2025	0.114	5.770	0	63.149
21/01/2025	0.112	5.720	0	63.577
20/01/2025	0.116	5.740	0	64.176
17/01/2025	0.126	5.830	90,000	64.428	30,000	0.116	60,000	0.121
16/01/2025	0.112	5.660	0	64.233
15/01/2025	0.107	5.540	0	65.523
14/01/2025	0.119	5.710	60,000	64.758	30,000	0.112	30,000	0.111
13/01/2025	0.120	5.690	0	65.426
10/01/2025	0.121	5.730	0	64.145
09/01/2025	0.106	5.500	0	65.056
08/01/2025	0.110	5.520	60,000	65.699	30,000	0.115	30,000	0.115
07/01/2025	0.121	5.710	0	64.102
06/01/2025	0.107	5.470	60,000	65.598	30,000	0.109	30,000	0.108
03/01/2025	0.102	5.420	0	64.664
02/01/2025	0.093	5.270	0	65.170
31/12/2024	0.095	5.250	150,000	66.032	75,000	0.094	75,000	0.094
30/12/2024	0.092	5.250	60,000	64.798	30,000	0.094	30,000	0.091
27/12/2024	0.097	5.300	0	64.780
24/12/2024	0.101	5.340	0	64.643

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