22986 UBKUASO@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22986 UBKUASO@EC2506A (CALL)

Nominal

0.029 -0.001 (-3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.030	40.800	3,590,000	55.940	2,140,000	0.032	1,435,000	0.032
15/01/2025	0.029	40.200	0	56.712
14/01/2025	0.032	40.700	80,000	57.065			80,000	0.032
13/01/2025	0.024	38.800	395,000	56.522	260,000	0.022	40,000	0.025
10/01/2025	0.027	39.350	2,100,000	56.665	2,000,000	0.029	100,000	0.031
09/01/2025	0.030	40.050	250,000	56.627			250,000	0.031
08/01/2025	0.031	40.050	85,000	57.091			85,000	0.032
07/01/2025	0.032	40.650	55,000	55.914			55,000	0.032
06/01/2025	0.030	40.300	265,000	55.413	250,000	0.031	15,000	0.030
03/01/2025	0.033	40.800	200,000	55.437			200,000	0.033
02/01/2025	0.033	40.550	60,000	55.929			60,000	0.033
31/12/2024	0.038	41.350	30,000	56.362	30,000	0.039
30/12/2024	0.039	41.900	1,000,000	55.276			1,000,000	0.039
27/12/2024	0.040	42.250	500,000	54.391			500,000	0.040
24/12/2024	0.045	43.050	1,300,000	54.362			1,300,000	0.044
23/12/2024	0.041	42.450	405,000	53.757	5,000	0.042	400,000	0.042
20/12/2024	0.045	42.750	2,545,000	54.531	780,000	0.052	1,765,000	0.051
19/12/2024	0.055	45.200	2,400,000	52.520	1,200,000	0.056	1,200,000	0.055
18/12/2024	0.058	45.600	340,000	52.599	290,000	0.061	50,000	0.060
17/12/2024	0.058	45.200	365,000	53.499	315,000	0.061	50,000	0.056

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