28378 UBALIBA@EC2506E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28378 UBALIBA@EC2506E (CALL)

Nominal

0.013 -0.001 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.014	82.900	0	53.894
22/01/2025	0.014	82.200	0	54.485
21/01/2025	0.014	84.800	0	51.461
20/01/2025	0.014	84.550	2,550,000	51.560	50,000	0.012	2,450,000	0.014
17/01/2025	0.010	80.750	0	50.953
16/01/2025	0.010	80.450	0	51.102
15/01/2025	0.010	79.950	0	51.459
14/01/2025	0.010	79.950	0	51.255
13/01/2025	0.010	78.100	0	53.029
10/01/2025	0.010	79.600	110,000	50.982
09/01/2025	0.011	80.600	1,000,000	50.902	1,000,000	0.011
08/01/2025	0.012	80.900	0	51.478
07/01/2025	0.013	81.400	0	51.771
06/01/2025	0.013	82.150	1,000,000	50.834			1,000,000	0.014
03/01/2025	0.013	82.600	0	49.919
02/01/2025	0.013	81.300	0	51.108
31/12/2024	0.015	82.400	0	51.486
30/12/2024	0.015	82.000	0	51.754
27/12/2024	0.016	82.350	0	51.795
24/12/2024	0.017	83.150	0	51.340

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