27638 UBTBREW@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27638 UBTBREW@EC2507A (CALL)

Nominal

0.205 -0.013 (-5.963%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.218	54.700	0	88.051
31/12/2024	0.243	56.800	0	88.089
30/12/2024	0.221	54.750	0	88.147
27/12/2024	0.225	54.700	0	88.910
24/12/2024	0.230	55.550	0	86.864
23/12/2024	0.217	54.200	1,000,000	87.227	500,000	0.211	500,000	0.212
20/12/2024	0.212	53.400	1,200,000	87.736	600,000	0.212	600,000	0.215
19/12/2024	0.212	53.300	0	87.864
18/12/2024	0.212	53.450	0	87.140
17/12/2024	0.232	54.750	0	88.695
16/12/2024	0.235	55.350	0	87.343
13/12/2024	0.229	54.400	1,400,000	88.122	700,000	0.220	700,000	0.216
12/12/2024	0.228	54.450	400,000	87.435	200,000	0.206	200,000	0.209
11/12/2024	0.203	51.900	400,000	88.022	200,000	0.203	200,000	0.203
10/12/2024	0.194	51.100	0	87.603
09/12/2024	0.187	52.200	800,000	81.529	400,000	0.170	400,000	0.171
06/12/2024	0.169	50.400	0	80.975
05/12/2024	0.154	48.450	0	82.016
04/12/2024	0.164	49.450	2,000,000	81.994	1,000,000	0.167	1,000,000	0.167
03/12/2024	0.166	49.750	1,200,000	81.476	600,000	0.164	600,000	0.163

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/01/2025 18:00
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