25774 UB-HSBC@EC2502A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25774 UB-HSBC@EC2502A (CALL)

Nominal

0.285 +0.030 (+11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.285	79.950	0	20.018
27/01/2025	0.255	79.450	0	20.115
24/01/2025	0.285	79.900	0	18.710
23/01/2025	0.225	78.650	0	20.741
22/01/2025	0.260	79.250	0	20.144
21/01/2025	0.255	78.850	60,000	21.902	60,000	0.255
20/01/2025	0.226	78.350	0	21.510
17/01/2025	0.193	77.600	0	21.136
16/01/2025	0.189	77.350	0	21.641
15/01/2025	0.136	76.000	60,000	21.885	60,000	0.129
14/01/2025	0.141	75.950	60,000	22.253			60,000	0.135
13/01/2025	0.127	75.300	0	22.987
10/01/2025	0.167	76.500	0	21.388
09/01/2025	0.149	75.600	0	22.897
08/01/2025	0.139	75.950	0	20.312
07/01/2025	0.139	75.300	0	22.419
06/01/2025	0.141	75.550	0	21.444
03/01/2025	0.133	75.000	0	21.827
02/01/2025	0.150	75.700	0	20.765
31/12/2024	0.172	75.800	280,000	21.913	140,000	0.175	140,000	0.178

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