26797 UBSDGLD@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26797 UBSDGLD@EC2503A (CALL)

Nominal

0.012 -0.004 (-25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.012	13.340	0	71.249
27/01/2025	0.016	13.800	0	70.328
24/01/2025	0.019	14.080	30,000	68.348			30,000	0.019
23/01/2025	0.023	14.180	60,000	70.169	50,000	0.022	10,000	0.023
22/01/2025	0.030	14.620	90,000	70.049	30,000	0.026	60,000	0.030
21/01/2025	0.021	14.000	0	69.161
20/01/2025	0.020	13.800	107,500	69.809	77,500	0.019	30,000	0.020
17/01/2025	0.024	14.080	0	68.495
16/01/2025	0.026	14.120	177,500	69.062	100,000	0.027	77,500	0.026
15/01/2025	0.024	13.980	265,000	68.453	105,000	0.023	160,000	0.024
14/01/2025	0.027	14.240	80,000	67.425	80,000	0.022
13/01/2025	0.028	14.240	270,000	67.620	180,000	0.026	90,000	0.028
10/01/2025	0.022	13.820	0	65.921
09/01/2025	0.020	13.680	0	65.190
08/01/2025	0.019	13.540	180,000	65.240	180,000	0.019
07/01/2025	0.019	13.640	100,000	63.797			100,000	0.018
06/01/2025	0.020	13.540	0	65.164
03/01/2025	0.020	13.620	700,000	63.083	700,000	0.019
02/01/2025	0.019	13.440	880,000	63.539			880,000	0.018
31/12/2024	0.011	12.560	0	62.843

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