27996 UBTENCT@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27996 UBTENCT@EC2504A (CALL)

Nominal

0.055 -0.028 (-33.735%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/02/2025	0.083	517.000	529,110,000	50.155	266,390,000	0.069	242,100,000	0.069
20/02/2025	0.043	486.800	2,239,110,000	50.449	1,117,350,000	0.047	1,114,930,000	0.047
19/02/2025	0.062	497.800	1,382,390,000	51.296	672,820,000	0.061	706,880,000	0.061
18/02/2025	0.078	503.500	119,260,000	52.422	72,700,000	0.076	28,490,000	0.073
17/02/2025	0.062	493.600	125,690,000	51.687	46,740,000	0.056	32,870,000	0.065
14/02/2025	0.029	474.800	113,130,000	46.562	71,870,000	0.023	2,910,000	0.022
13/02/2025	0.014	442.000	21,830,000	48.572	2,590,000	0.017	110,000	0.017
12/02/2025	0.014	444.200	7,260,000	47.497	1,150,000	0.013	470,000	0.012
11/02/2025	0.010	427.400	1,670,000	48.822	500,000	0.010
10/02/2025	0.013	437.000	1,880,000	47.942	200,000	0.013
07/02/2025	0.011	428.200	3,670,000	47.645
06/02/2025	0.011	420.400	0	49.298
05/02/2025	0.011	417.800	200,000	49.571
04/02/2025	0.012	420.800	6,950,000	49.052	2,500,000	0.010
03/02/2025	0.010	404.200	60,000	51.513
28/01/2025	0.010	401.200	20,000	49.929
27/01/2025	0.010	395.600	0	50.989
24/01/2025	0.010	390.600	80,000	51.166
23/01/2025	0.010	381.200	0	53.206
22/01/2025	0.010	383.400	0	52.280

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2025 16:04
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