28546 UBTENCT@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28546 UBTENCT@EC2510A (CALL)

Nominal

0.076 +0.003 (+4.110%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.073	381.200	0	43.487
22/01/2025	0.076	383.400	60,000	43.449	30,000	0.077	30,000	0.075
21/01/2025	0.085	387.400	0	43.872
20/01/2025	0.086	389.800	0	43.482
17/01/2025	0.074	379.800	0	43.352
16/01/2025	0.074	382.400	0	42.800
15/01/2025	0.074	380.000	0	43.152
14/01/2025	0.069	375.000	0	43.156
13/01/2025	0.062	366.000	20,000	43.567	10,000	0.065	10,000	0.062
10/01/2025	0.067	369.600	0	43.491
09/01/2025	0.072	373.400	0	43.501
08/01/2025	0.070	369.200	280,000	43.875	140,000	0.071	140,000	0.073
07/01/2025	0.073	379.600	0	42.350
06/01/2025	0.098	409.400	0	40.270
03/01/2025	0.113	414.200	0	40.886
02/01/2025	0.115	416.000	0	40.704
31/12/2024	0.124	417.000	60,000	41.317	30,000	0.120	30,000	0.120
30/12/2024	0.125	419.000	0	40.983
27/12/2024	0.123	417.400	180,000	40.838	90,000	0.124	90,000	0.126
24/12/2024	0.129	420.000	0	40.759

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