28552 UB-HKEX@EC2503C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28552 UB-HKEX@EC2503C (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.010	286.800	0	55.133
15/01/2025	0.010	282.400	0	56.378
14/01/2025	0.010	281.600	0	56.250
13/01/2025	0.010	275.400	0	58.184
10/01/2025	0.010	279.600	50,000	55.442
09/01/2025	0.011	282.000	150,000	55.097	60,000	0.011	90,000	0.011
08/01/2025	0.012	284.000	50,000	54.842	50,000	0.012
07/01/2025	0.013	284.200	1,530,000	55.189			1,530,000	0.014
06/01/2025	0.015	285.600	0	55.781
03/01/2025	0.015	287.000	2,220,000	54.223	1,110,000	0.015	1,110,000	0.016
02/01/2025	0.016	287.000	10,000	54.555			10,000	0.017
31/12/2024	0.023	294.800	0	55.021
30/12/2024	0.024	295.000	0	55.119
27/12/2024	0.027	297.200	0	54.748
24/12/2024	0.029	301.200	0	53.224
23/12/2024	0.028	297.600	0	53.820
20/12/2024	0.031	296.000	0	54.782
19/12/2024	0.032	298.800	40,000	53.866			40,000	0.030
18/12/2024	0.035	300.200	40,000	54.214			40,000	0.035
17/12/2024	0.037	300.600	0	54.498

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