27316 UBCSHEN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27316 UBCSHEN@EC2509A (CALL)

Nominal

0.122 -0.006 (-4.688%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.128	30.650	280,000	46.433	110,000	0.133	170,000	0.134
21/01/2025	0.130	30.650	0	46.556
20/01/2025	0.136	30.550	0	47.611
17/01/2025	0.146	31.150	0	46.600
16/01/2025	0.146	31.150	0	46.499
15/01/2025	0.145	30.750	0	47.618
14/01/2025	0.145	30.850	200,000	47.104	100,000	0.140	100,000	0.140
13/01/2025	0.135	30.450	0	47.020
10/01/2025	0.141	30.550	100,000	47.184	100,000	0.143
09/01/2025	0.139	30.450	700,000	47.154	300,000	0.142	400,000	0.147
08/01/2025	0.172	31.450	0	47.826
07/01/2025	0.199	32.350	0	47.697
06/01/2025	0.216	32.900	0	47.528
03/01/2025	0.216	32.950	10,000	47.054	10,000	0.214
02/01/2025	0.207	32.550	10,000	47.382			10,000	0.208
31/12/2024	0.240	33.600	0	46.956
30/12/2024	0.215	32.600	0	47.769
27/12/2024	0.228	33.000	0	47.441
24/12/2024	0.211	32.500	0	47.100
23/12/2024	0.202	32.250	0	46.894

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 17:59
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