24563 UBANTAS@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24563 UBANTAS@EC2503A (CALL)

Nominal

0.017 +0.006 (+54.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.011	78.500	70,000	57.237			70,000	0.012
22/01/2025	0.016	80.800	0	57.710
21/01/2025	0.019	81.750	0	58.006
20/01/2025	0.019	81.050	70,000	58.756	20,000	0.021	50,000	0.022
17/01/2025	0.014	78.100	0	58.070
16/01/2025	0.017	79.200	0	58.419
15/01/2025	0.017	78.250	0	59.591
14/01/2025	0.018	78.500	30,000	59.504	30,000	0.018
13/01/2025	0.018	78.000	0	59.906
10/01/2025	0.020	78.100	0	59.976
09/01/2025	0.020	78.600	0	58.689
08/01/2025	0.015	75.250	0	59.727
07/01/2025	0.018	76.600	0	59.635
06/01/2025	0.017	75.150	200,000	60.807	200,000	0.017
03/01/2025	0.019	75.950	0	59.876
02/01/2025	0.021	76.150	30,000	60.663			30,000	0.022
31/12/2024	0.027	77.850	0	61.077
30/12/2024	0.028	78.000	280,000	61.053	230,000	0.027	50,000	0.027
27/12/2024	0.036	80.000	0	61.005
24/12/2024	0.039	80.500	0	60.568

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