28540 UBTENCT@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28540 UBTENCT@EC2604A (CALL)

Nominal

0.042 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.042	383.400	0	37.138
21/01/2025	0.046	387.400	0	37.663
20/01/2025	0.048	389.800	15,000	37.833	15,000	0.048
17/01/2025	0.043	379.800	0	37.890
16/01/2025	0.044	382.400	0	37.697
15/01/2025	0.042	380.000	0	37.398
14/01/2025	0.040	375.000	0	37.484
13/01/2025	0.039	366.000	0	38.792
10/01/2025	0.040	369.600	70,000	38.333			70,000	0.043
09/01/2025	0.042	373.400	0	38.294
08/01/2025	0.042	369.200	0	39.061
07/01/2025	0.045	379.600	1,015,000	38.030			1,015,000	0.052
06/01/2025	0.060	409.400	0	36.993
03/01/2025	0.063	414.200	0	36.791
02/01/2025	0.064	416.000	0	36.678
31/12/2024	0.070	417.000	0	38.096
30/12/2024	0.070	419.000	0	37.644
27/12/2024	0.070	417.400	0	37.819
24/12/2024	0.072	420.000	0	37.715
23/12/2024	0.073	420.200	0	37.906

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 10:07
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