25927 UB-HKEX@EC2512A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25927 UB-HKEX@EC2512A (CALL)

Nominal

0.153 +0.002 (+1.325%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.151	286.800	0	39.769
15/01/2025	0.140	282.400	0	39.806
14/01/2025	0.140	281.600	0	39.903
13/01/2025	0.124	275.400	40,000	39.807	20,000	0.122	20,000	0.121
10/01/2025	0.138	279.600	0	40.017
09/01/2025	0.145	282.000	0	40.025
08/01/2025	0.152	284.000	0	40.133
07/01/2025	0.153	284.200	0	40.077
06/01/2025	0.158	285.600	0	40.129
03/01/2025	0.165	287.000	0	40.255
02/01/2025	0.166	287.000	60,000	40.297	30,000	0.177	30,000	0.177
31/12/2024	0.194	294.800	0	40.590
30/12/2024	0.194	295.000	340,000	40.460	320,000	0.195	20,000	0.201
27/12/2024	0.205	297.200	340,000	40.636	170,000	0.207	170,000	0.205
24/12/2024	0.216	301.200	120,000	40.211	60,000	0.216	60,000	0.214
23/12/2024	0.209	297.600	0	40.633
20/12/2024	0.210	296.000	160,000	41.046	80,000	0.212	80,000	0.212
19/12/2024	0.216	298.800	800,000	40.658	400,000	0.220	400,000	0.220
18/12/2024	0.222	300.200	0	40.708
17/12/2024	0.227	300.600	100,000	40.935	50,000	0.218	50,000	0.215

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