26751 UBMTUAN@EC2503C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26751 UBMTUAN@EC2503C (CALL)

Nominal

0.214 -0.016 (-6.957%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.214	148.200	5,000	48.370			5,000	0.235
27/01/2025	0.230	149.700	0	47.915
24/01/2025	0.234	150.000	5,000	46.764			5,000	0.243
23/01/2025	0.255	151.100	0	48.150
22/01/2025	0.270	152.500	105,000	47.511			105,000	0.275
21/01/2025	0.370	158.500	15,000	52.282	15,000	0.372
20/01/2025	0.320	155.500	30,000	49.440	5,000	0.300	25,000	0.299
17/01/2025	0.237	147.800	0	49.276
16/01/2025	0.232	147.600	0	48.314
15/01/2025	0.209	144.500	10,000	49.566			10,000	0.209
14/01/2025	0.219	144.300	50,000	51.497	50,000	0.209
13/01/2025	0.159	137.400	60,000	51.431			60,000	0.143
10/01/2025	0.184	140.100	0	50.771
09/01/2025	0.221	144.400	10,000	49.826			10,000	0.216
08/01/2025	0.250	146.700	40,000	50.557	40,000	0.245
07/01/2025	0.275	148.700	0	50.857
06/01/2025	0.300	150.700	5,000	51.007			5,000	0.300
03/01/2025	0.350	153.700	5,000	52.641	5,000	0.350
02/01/2025	0.310	150.600	0	51.623
31/12/2024	0.340	151.700	0	53.999

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