29615 UB-GEG @EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29615 UB-GEG @EC2507A (CALL)

Nominal

0.055 -0.025 (-31.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.080	33.250	0	48.224
27/01/2025	0.073	32.800	0	48.069
24/01/2025	0.061	31.750	0	48.188
23/01/2025	0.053	30.900	0	48.626
22/01/2025	0.066	31.450	0	49.795
21/01/2025	0.071	32.200	0	48.496
20/01/2025	0.066	31.850	0	48.350
17/01/2025	0.066	31.500	0	48.913
16/01/2025	0.069	31.400	0	49.661
15/01/2025	0.075	32.100	300,000	48.708			300,000	0.075
14/01/2025	0.081	32.550	20,000	48.346	10,000	0.076	10,000	0.072
13/01/2025	0.082	32.050	0	49.806
10/01/2025	0.093	32.800	0	49.144
09/01/2025	0.105	33.450	0	49.047
08/01/2025	0.102	33.250	420,000	49.026	210,000	0.100	210,000	0.098
07/01/2025	0.108	33.600	0	48.777
06/01/2025	0.092	32.700	0	48.707
03/01/2025	0.098	33.000	0	48.432
02/01/2025	0.087	32.200	0	48.761
31/12/2024	0.104	33.000	0	48.970

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/02/2025 17:59
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