23796 UB-CICC@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23796 UB-CICC@EC2505A (CALL)

Nominal

0.189 -0.009 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.198	13.260	280,000	77.087	180,000	0.195	100,000	0.197
23/01/2025	0.190	12.980	464,000	78.908	24,000	0.208	440,000	0.196
22/01/2025	0.179	12.720	0	79.282
21/01/2025	0.190	12.980	0	78.200
20/01/2025	0.184	12.740	100,000	79.914			100,000	0.185
17/01/2025	0.163	12.380	0	77.791
16/01/2025	0.160	12.240	8,000	78.704	8,000	0.166
15/01/2025	0.160	12.240	0	78.391
14/01/2025	0.160	12.260	280,000	77.696	280,000	0.154
13/01/2025	0.143	11.740	0	79.685
10/01/2025	0.148	11.800	0	79.589
09/01/2025	0.155	11.960	0	79.208
08/01/2025	0.154	11.920	148,000	79.190	148,000	0.150
07/01/2025	0.171	12.140	0	81.140
06/01/2025	0.171	12.220	40,000	79.570	40,000	0.171
03/01/2025	0.170	12.060	0	80.875
02/01/2025	0.180	12.220	0	81.340
31/12/2024	0.217	12.820	0	82.809
30/12/2024	0.233	13.140	0	82.147
27/12/2024	0.238	13.200	0	81.783

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:59
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