26364 UBMTUAN@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26364 UBMTUAN@EC2505A (CALL)

Nominal

0.157 -0.011 (-6.548%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.157	148.200	0	51.942
27/01/2025	0.168	149.700	0	51.910
24/01/2025	0.168	150.000	0	50.917
23/01/2025	0.180	151.100	0	51.401
22/01/2025	0.193	152.500	255,000	51.652			255,000	0.213
21/01/2025	0.255	158.500	5,000	53.573	5,000	0.260
20/01/2025	0.232	155.500	160,000	53.539	160,000	0.245
17/01/2025	0.176	147.800	0	52.909
16/01/2025	0.176	147.600	20,000	52.901	10,000	0.190	10,000	0.165
15/01/2025	0.166	144.500	0	54.308
14/01/2025	0.175	144.300	240,000	55.677	230,000	0.163	10,000	0.170
13/01/2025	0.130	137.400	210,000	54.834	200,000	0.120	10,000	0.117
10/01/2025	0.141	140.100	210,000	53.473			210,000	0.145
09/01/2025	0.169	144.400	0	53.555
08/01/2025	0.189	146.700	0	54.069
07/01/2025	0.197	148.700	0	52.956
06/01/2025	0.209	150.700	0	52.405
03/01/2025	0.236	153.700	0	52.387
02/01/2025	0.215	150.600	0	52.564
31/12/2024	0.235	151.700	0	53.768

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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