21452 UBMTUAN@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21452 UBMTUAN@EC2502A (CALL)

Nominal

0.145 +0.002 (+1.399%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.143	147.600	100,000	38.036
15/01/2025	0.119	144.500	180,000	37.918	180,000	0.121
14/01/2025	0.122	144.300	150,000	40.687	100,000	0.089
13/01/2025	0.074	137.400	100,000	38.885
10/01/2025	0.091	140.100	180,000	36.880
09/01/2025	0.121	144.400	30,000	35.826
08/01/2025	0.139	146.700	10,000	35.228
07/01/2025	0.161	148.700	0	39.262
06/01/2025	0.179	150.700	0	39.893
03/01/2025	0.208	153.700	100,000	41.121	40,000	0.220
02/01/2025	0.187	150.600	0	44.165
31/12/2024	0.208	151.700	0	51.294
30/12/2024	0.213	152.800	0	48.130
27/12/2024	0.227	154.700	100,000	45.239	100,000	0.227
24/12/2024	0.235	155.100	0	46.820
23/12/2024	0.238	155.600	0	45.509
20/12/2024	0.270	158.600	0	48.651
19/12/2024	0.270	158.400	0	49.231
18/12/2024	0.275	160.100	180,000	41.936	180,000	0.282
17/12/2024	0.265	158.600	1,590,000	43.621	1,590,000	0.240

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