23869 UB-WUXI@EC2504B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23869 UB-WUXI@EC2504B (CALL)

Nominal

0.045 -0.002 (-4.255%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.045	18.420	700,000	79.411			700,000	0.045
27/01/2025	0.047	18.460	600,000	81.167	225,000	0.047	375,000	0.047
24/01/2025	0.044	18.240	0	78.615
23/01/2025	0.039	17.560	200,000	80.212	75,000	0.042	125,000	0.041
22/01/2025	0.041	17.640	25,000	81.558			25,000	0.041
21/01/2025	0.047	18.200	1,025,000	81.879	950,000	0.049	75,000	0.048
20/01/2025	0.053	18.700	700,000	82.585	700,000	0.054
17/01/2025	0.046	17.960	150,000	81.941	150,000	0.047
16/01/2025	0.045	17.740	200,000	83.053			200,000	0.047
15/01/2025	0.043	17.420	350,000	84.051			350,000	0.043
14/01/2025	0.045	17.600	1,500,000	83.952	1,250,000	0.043	200,000	0.045
13/01/2025	0.040	16.900	400,000	85.600	400,000	0.041
10/01/2025	0.041	17.200	0	81.898
09/01/2025	0.040	16.920	1,925,000	83.620	1,925,000	0.040
08/01/2025	0.036	16.480	300,000	82.988	300,000	0.036
07/01/2025	0.035	16.180	1,425,000	84.769	25,000	0.033	1,400,000	0.033
06/01/2025	0.039	16.600	0	84.937
03/01/2025	0.042	17.000	75,000	82.910	75,000	0.044
02/01/2025	0.041	16.820	800,000	83.382	500,000	0.040	300,000	0.043
31/12/2024	0.050	17.560	0	85.220

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