28087 UBHSTEC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28087 UBHSTEC@EC2504A (CALL)

Nominal

0.034 +0.007 (+25.926%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.027	4,515.480	120,000	44.882	80,000	0.028	40,000	0.031
22/01/2025	0.032	4,581.090	40,000	45.136			40,000	0.034
21/01/2025	0.042	4,693.720	100,000	45.735	100,000	0.037
20/01/2025	0.036	4,595.200	140,000	45.927			140,000	0.036
17/01/2025	0.028	4,479.190	1,120,000	44.884	1,120,000	0.024
16/01/2025	0.026	4,417.370	0	45.335
15/01/2025	0.026	4,363.790	0	46.521
14/01/2025	0.026	4,352.040	1,120,000	46.561			1,120,000	0.022
13/01/2025	0.021	4,221.920	0	47.050
10/01/2025	0.022	4,260.820	0	45.933
09/01/2025	0.026	4,311.540	0	46.488
08/01/2025	0.027	4,307.400	0	46.866
07/01/2025	0.030	4,354.800	0	46.797
06/01/2025	0.032	4,395.080	0	46.408
03/01/2025	0.032	4,403.120	0	45.562
02/01/2025	0.029	4,357.530	1,010,000	45.215	1,010,000	0.029
31/12/2024	0.036	4,468.110	90,000	44.897	90,000	0.036
30/12/2024	0.036	4,500.600	0	43.856
27/12/2024	0.038	4,538.590	0	43.060
24/12/2024	0.038	4,507.650	1,000,000	43.300	1,000,000	0.038

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