23264 UBMTUAN@EC2502B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23264 UBMTUAN@EC2502B (CALL)

Nominal

1.120 -0.020 (-1.754%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	1.120	148.200	0	136.651
27/01/2025	1.140	149.700	0	128.024
24/01/2025	1.150	150.000	0	125.020
23/01/2025	1.180	151.100	0	130.254
22/01/2025	1.190	152.500	0	115.805
21/01/2025	1.320	158.500	0	128.408
20/01/2025	1.240	155.500	0	106.038
17/01/2025	1.100	147.800	0	105.526
16/01/2025	1.080	147.600	0	90.350
15/01/2025	1.030	144.500	0	96.134
14/01/2025	1.030	144.300	0	97.423
13/01/2025	0.900	137.400	0	93.784
10/01/2025	0.960	140.100	0	97.073
09/01/2025	1.040	144.400	0	96.907
08/01/2025	1.090	146.700	0	100.639
07/01/2025	1.130	148.700	5,000	101.422	5,000	1.200
06/01/2025	1.150	150.700	5,000	88.403			5,000	1.150
03/01/2025	1.220	153.700	0	95.300
02/01/2025	1.170	150.600	0	99.055
31/12/2024	1.220	151.700	0	112.829

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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