28374 UBTENCT@EC2504C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28374 UBTENCT@EC2504C (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.011	379.600	260,000	52.221	130,000	0.011
06/01/2025	0.015	409.400	270,000	47.880	90,000	0.016	180,000	0.016
03/01/2025	0.018	414.200	120,000	47.613	120,000	0.019
02/01/2025	0.019	416.000	300,000	47.442	150,000	0.019	150,000	0.018
31/12/2024	0.021	417.000	140,000	47.620			140,000	0.021
30/12/2024	0.022	419.000	110,000	47.362			110,000	0.021
27/12/2024	0.023	417.400	700,000	47.416			700,000	0.024
24/12/2024	0.025	420.000	0	46.940
23/12/2024	0.026	420.200	0	47.039
20/12/2024	0.030	426.400	0	46.404
19/12/2024	0.026	415.200	10,000	47.258	10,000	0.022
18/12/2024	0.022	406.000	0	47.497
17/12/2024	0.022	402.600	600,000	47.997			600,000	0.022
16/12/2024	0.024	405.600	0	47.932
13/12/2024	0.027	409.800	0	47.507
12/12/2024	0.031	415.600	0	47.385
11/12/2024	0.030	409.800	0	48.111
10/12/2024	0.032	411.200	0	48.243
09/12/2024	0.035	418.800	0	47.304
06/12/2024	0.031	412.600	0	46.850

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 13:23
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