26931 UBMTUAN@EC2506B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26931 UBMTUAN@EC2506B (CALL)

Nominal

0.320 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.320	150.000	100,000	50.092			100,000	0.328
23/01/2025	0.345	151.100	0	51.699
22/01/2025	0.360	152.500	0	51.568
21/01/2025	0.435	158.500	0	52.445
20/01/2025	0.405	155.500	25,000	52.729	25,000	0.389
17/01/2025	0.320	147.800	0	51.607
16/01/2025	0.315	147.600	0	51.037
15/01/2025	0.300	144.500	0	52.783
14/01/2025	0.300	144.300	10,000	52.772	10,000	0.285
13/01/2025	0.243	137.400	0	53.172
10/01/2025	0.265	140.100	0	52.489
09/01/2025	0.300	144.400	0	51.772
08/01/2025	0.330	146.700	0	52.604
07/01/2025	0.345	148.700	0	51.769
06/01/2025	0.365	150.700	0	51.531
03/01/2025	0.400	153.700	0	51.394
02/01/2025	0.370	150.600	100,000	51.600	85,000	0.370	15,000	0.355
31/12/2024	0.400	151.700	135,000	53.475	50,000	0.415	85,000	0.405
30/12/2024	0.400	152.800	100,000	51.892	50,000	0.400	50,000	0.390
27/12/2024	0.425	154.700	85,000	51.888	80,000	0.439	5,000	0.425

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