23337 UBKUASO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23337 UBKUASO@EC2509A (CALL)

Nominal

0.093 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.093	42.100	1,150,000	53.720
27/01/2025	0.093	42.100	640,000	53.595	50,000	0.097	590,000	0.097
24/01/2025	0.080	40.550	0	53.238
23/01/2025	0.079	40.100	130,000	54.153			130,000	0.088
22/01/2025	0.082	40.450	255,000	54.102	255,000	0.082
21/01/2025	0.094	41.500	0	55.135
20/01/2025	0.094	41.400	420,000	55.339	20,000	0.098	400,000	0.097
17/01/2025	0.086	40.750	80,000	54.030	10,000	0.086	70,000	0.088
16/01/2025	0.089	40.800	540,000	54.898	510,000	0.092
15/01/2025	0.084	40.200	305,000	54.773	185,000	0.084	120,000	0.084
14/01/2025	0.089	40.700	3,670,000	54.892	3,355,000	0.081	290,000	0.088
13/01/2025	0.075	38.800	2,850,000	55.290			2,850,000	0.074
10/01/2025	0.075	39.350	300,000	53.219	300,000	0.075
09/01/2025	0.083	40.050	405,000	54.062	300,000	0.085	105,000	0.083
08/01/2025	0.082	40.050	700,000	53.559	200,000	0.082	500,000	0.083
07/01/2025	0.088	40.650	0	53.802
06/01/2025	0.085	40.300	130,000	53.654			130,000	0.086
03/01/2025	0.090	40.800	0	53.615
02/01/2025	0.090	40.550	95,000	54.292			95,000	0.092
31/12/2024	0.100	41.350	0	55.174

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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