29768 UBMTUAN@EC2506D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29768 UBMTUAN@EC2506D (CALL)

Nominal

0.078 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.078	150.000	70,000	55.453			70,000	0.080
23/01/2025	0.083	151.100	0	55.828
22/01/2025	0.090	152.500	0	56.474
21/01/2025	0.115	158.500	0	57.739
20/01/2025	0.107	155.500	0	58.129
17/01/2025	0.088	147.800	0	58.982
16/01/2025	0.088	147.600	100,000	58.961	100,000	0.095
15/01/2025	0.079	144.500	10,940,000	58.707	5,470,000	0.082	5,470,000	0.077
14/01/2025	0.081	144.300	7,080,000	59.251	7,080,000	0.080
13/01/2025	0.064	137.400	45,560,000	59.338	15,810,000	0.062	22,890,000	0.060
10/01/2025	0.069	140.100	0	58.215
09/01/2025	0.082	144.400	0	58.526
08/01/2025	0.090	146.700	110,000	58.750	110,000	0.086
07/01/2025	0.098	148.700	200,000	59.088	100,000	0.108	100,000	0.102
06/01/2025	0.104	150.700	1,020,000	58.812	460,000	0.104	560,000	0.105
03/01/2025	0.115	153.700	110,000	58.541			110,000	0.116
02/01/2025	0.107	150.600	20,000	58.977	10,000	0.114	10,000	0.116
31/12/2024		151.700	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 08:37
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