27123 UBHUAHO@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27123 UBHUAHO@EC2504A (CALL)

Nominal

0.520 +0.120 (+30.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/02/2025	0.400	22.900	130,000	107.109	60,000	0.395	70,000	0.372
28/01/2025	0.400	22.850	20,000	103.508			20,000	0.355
27/01/2025	0.395	22.550	10,000	105.657			10,000	0.440
24/01/2025	0.490	24.150	0	104.002
23/01/2025	0.465	23.600	1,760,000	105.214	880,000	0.498	880,000	0.525
22/01/2025	0.455	23.500	0	103.649
21/01/2025	0.490	24.000	0	104.101
20/01/2025	0.485	23.650	0	107.088
17/01/2025	0.520	24.400	10,000	102.845	10,000	0.495
16/01/2025	0.465	23.250	10,000	105.465	10,000	0.465
15/01/2025	0.415	22.350	0	105.264
14/01/2025	0.420	22.350	20,000	105.740			20,000	0.420
13/01/2025	0.375	21.550	0	104.910
10/01/2025	0.345	20.850	0	104.760
09/01/2025	0.330	20.550	0	104.264
08/01/2025	0.320	20.100	0	106.658
07/01/2025	0.350	20.750	0	105.433
06/01/2025	0.325	20.150	0	106.135
03/01/2025	0.325	19.980	10,000	106.514			10,000	0.335
02/01/2025	0.340	20.200	20,000	106.922			20,000	0.380

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/02/2025 12:54
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