25464 UBJDCOM@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25464 UBJDCOM@EC2506A (CALL)

Nominal

0.138 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.138	156.900	150,000	53.386	75,000	0.136	75,000	0.137
27/01/2025	0.138	157.300	210,000	52.740	180,000	0.141	30,000	0.140
24/01/2025	0.132	155.700	265,000	52.390	265,000	0.135
23/01/2025	0.113	151.200	15,000	52.001	15,000	0.119
22/01/2025	0.119	151.600	275,000	53.021	10,000	0.122	265,000	0.119
21/01/2025	0.155	158.400	535,000	54.618	165,000	0.153	370,000	0.151
20/01/2025	0.148	157.400	2,485,000	53.797	2,335,000	0.148	150,000	0.137
17/01/2025	0.103	146.700	600,000	52.771	600,000	0.094
16/01/2025	0.081	140.100	1,025,000	52.690	415,000	0.079	610,000	0.080
15/01/2025	0.074	137.100	40,000	53.196			40,000	0.071
14/01/2025	0.074	135.900	30,000	54.117	30,000	0.061
13/01/2025	0.056	129.000	0	54.155
10/01/2025	0.061	130.900	0	53.697
09/01/2025	0.068	133.200	20,000	53.807	20,000	0.068
08/01/2025	0.075	135.300	220,000	53.961	100,000	0.080	120,000	0.080
07/01/2025	0.073	135.000	560,000	53.395	330,000	0.074	230,000	0.075
06/01/2025	0.077	135.700	0	53.848
03/01/2025	0.073	134.200	200,000	53.475	100,000	0.071	100,000	0.072
02/01/2025	0.069	132.500	0	53.584
31/12/2024	0.082	136.000	250,000	54.113	135,000	0.083	115,000	0.082

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