28822 UBXPENG@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28822 UBXPENG@EC2505A (CALL)

Nominal

0.072 -0.002 (-2.703%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.074	46.600	0	91.344
09/01/2025	0.077	46.800	50,000	91.870	50,000	0.079
08/01/2025	0.090	48.550	85,000	92.157	30,000	0.092	55,000	0.092
07/01/2025	0.081	47.450	20,000	90.916	15,000	0.070	5,000	0.083
06/01/2025	0.071	46.200	0	89.393
03/01/2025	0.066	44.700	25,000	90.409			25,000	0.064
02/01/2025	0.070	45.000	0	91.272
31/12/2024	0.082	46.650	30,000	91.357	30,000	0.080
30/12/2024	0.084	46.500	795,000	92.500	765,000	0.084	30,000	0.087
27/12/2024	0.104	49.350	0	91.306
24/12/2024	0.109	50.100	20,000	89.902	20,000	0.103
23/12/2024	0.102	49.000	0	90.108
20/12/2024	0.102	48.600	80,000	90.376			80,000	0.105
19/12/2024	0.103	48.500	0	90.809
18/12/2024	0.115	50.100	1,205,000	90.376	235,000	0.112	955,000	0.113
17/12/2024	0.103	48.150	400,000	91.251	200,000	0.109	200,000	0.110
16/12/2024	0.105	48.000	0	92.303
13/12/2024	0.105	47.800	100,000	91.935	50,000	0.114	50,000	0.113
12/12/2024	0.130	50.800	100,000	92.179	50,000	0.128	50,000	0.122
11/12/2024	0.134	50.700	500,000	93.797	250,000	0.146	250,000	0.146

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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