29113 UBXIAMI@EC2504B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29113 UBXIAMI@EC2504B (CALL)

Nominal

0.445 +0.135 (+43.548%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.310	34.500	0	43.848
22/01/2025	0.360	35.300	320,000	44.188	160,000	0.400	160,000	0.400
21/01/2025	0.405	35.900	0	45.094
20/01/2025	0.335	34.700	12,000	45.011	12,000	0.325
17/01/2025	0.355	34.950	12,000	45.053			12,000	0.355
16/01/2025	0.325	34.350	2,000	45.339	2,000	0.350
15/01/2025	0.295	33.600	0	46.490
14/01/2025	0.305	33.750	0	46.478
13/01/2025	0.270	32.800	20,000	48.040	20,000	0.260
10/01/2025	0.320	33.550	2,000	49.037			2,000	0.330
09/01/2025	0.330	33.750	20,000	48.716			20,000	0.340
08/01/2025	0.280	32.800	0	48.219
07/01/2025	0.360	34.150	0	49.334
06/01/2025	0.480	36.300	0	48.047
03/01/2025	0.450	36.250	0	43.759
02/01/2025	0.335	34.000	0	45.883
31/12/2024	0.365	34.500	0	45.749
30/12/2024	0.360	34.450	0	45.244
27/12/2024	0.345	34.150	6,000	44.811	6,000	0.340
24/12/2024	0.265	32.750	0	43.170

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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