23695 UB-HKEX@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23695 UB-HKEX@EC2506A (CALL)

Nominal

0.205 +0.003 (+1.485%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.202	286.800	10,000	34.049	10,000	0.206
15/01/2025	0.186	282.400	180,000	34.479	180,000	0.189
14/01/2025	0.184	281.600	160,000	34.485	10,000	0.185	150,000	0.191
13/01/2025	0.160	275.400	70,000	34.667	20,000	0.161	50,000	0.160
10/01/2025	0.176	279.600	140,000	34.102	120,000	0.176	20,000	0.176
09/01/2025	0.189	282.000	20,000	34.324			20,000	0.189
08/01/2025	0.198	284.000	120,000	34.202	60,000	0.196	60,000	0.191
07/01/2025	0.198	284.200	60,000	33.924	40,000	0.191	20,000	0.200
06/01/2025	0.206	285.600	0	34.007
03/01/2025	0.214	287.000	20,000	33.841			20,000	0.216
02/01/2025	0.223	287.000	3,480,000	34.883	1,590,000	0.229	1,870,000	0.226
31/12/2024	0.260	294.800	40,000	34.350	40,000	0.260
30/12/2024	0.270	295.000	0	35.344
27/12/2024	0.285	297.200	50,000	35.380	20,000	0.275	30,000	0.285
24/12/2024	0.295	301.200	0	33.567
23/12/2024	0.290	297.600	0	35.265
20/12/2024	0.295	296.000	0	36.578
19/12/2024	0.295	298.800	1,010,000	34.627	10,000	0.290	1,000,000	0.300
18/12/2024	0.315	300.200	60,000	35.970			60,000	0.316
17/12/2024	0.320	300.600	50,000	36.132	50,000	0.300

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