10512 UB-DJIA@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10512 UB-DJIA@EC2506A (CALL)

Nominal

0.059 +0.008 (+15.686%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.051		6,010,000	14.822	10,000	0.050	6,000,000	0.051
22/01/2025	0.049		590,000	14.866	590,000	0.049
21/01/2025	0.045		44,370,000	15.660	22,020,000	0.046	22,350,000	0.046
20/01/2025	0.045		100,000	15.594			100,000	0.045
17/01/2025	0.039		40,000	15.425	40,000	0.039
16/01/2025	0.045		270,000	16.022	50,000	0.047	220,000	0.047
15/01/2025	0.036		0	16.399
14/01/2025	0.036		60,000	16.812			60,000	0.036
13/01/2025	0.027		1,200,000	16.091	1,200,000	0.027
10/01/2025	0.039		1,200,000	16.208			1,200,000	0.039
09/01/2025	0.037		0	15.859
08/01/2025	0.038		0	16.200
07/01/2025	0.040		30,000	15.980			30,000	0.040
06/01/2025	0.043		0	16.274
03/01/2025	0.039		20,000	16.345	10,000	0.038	10,000	0.039
02/01/2025			0
31/12/2024			0
30/12/2024			0
27/12/2024			0

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