25535 UBTRAHK@EC2502A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25535 UBTRAHK@EC2502A (CALL)

Nominal

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	0.016	20.440	0	32.187
27/01/2025	0.016	20.400	0	31.867
24/01/2025	0.016	20.260	0	31.307
23/01/2025	0.016	19.900	0	34.575
22/01/2025	0.016	19.970	0	33.136
21/01/2025	0.016	20.320	90,000	28.810	90,000	0.016
20/01/2025	0.015	20.120	287,500	29.826	287,500	0.015
17/01/2025	0.011	19.790	0	29.226
16/01/2025	0.011	19.750	0	29.110
15/01/2025	0.011	19.480	0	31.056
14/01/2025	0.011	19.440	0	30.909
13/01/2025	0.011	19.090	0	33.487
10/01/2025	0.011	19.270	0	30.587
09/01/2025	0.015	19.430	0	31.017
08/01/2025	0.017	19.470	0	31.221
07/01/2025	0.020	19.630	337,500	30.714	337,500	0.018
06/01/2025	0.030	19.880	1,100,000	31.684	400,000	0.033	700,000	0.030
03/01/2025	0.033	19.940	470,000	30.930	470,000	0.031
02/01/2025	0.031	19.780	370,000	31.417			370,000	0.035
31/12/2024	0.050	20.260	0	31.359

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/02/2025 07:43
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