27704 UBFTA50@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27704 UBFTA50@EC2506A (CALL)

Nominal

0.199 +0.011 (+5.851%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.188	13.190	0	33.752
22/01/2025	0.178	13.080	2,000	33.676			2,000	0.178
21/01/2025	0.200	13.330	0	33.205
20/01/2025	0.197	13.270	0	33.502
17/01/2025	0.184	13.130	22,000	33.201	22,000	0.179
16/01/2025	0.188	13.150	0	33.386
15/01/2025	0.193	13.150	0	33.986
14/01/2025	0.196	13.180	0	33.794
13/01/2025	0.172	12.920	12,000	33.699			12,000	0.171
10/01/2025	0.179	12.960	0	33.839
09/01/2025	0.190	13.070	0	33.839
08/01/2025	0.199	13.150	0	33.918
07/01/2025	0.202	13.180	110,000	33.773	100,000	0.191	10,000	0.199
06/01/2025	0.200	13.140	0	33.919
03/01/2025	0.207	13.220	0	33.466
02/01/2025	0.218	13.260	100,000	34.317			100,000	0.235
31/12/2024	0.275	13.820	0	33.682
30/12/2024	0.275	13.770	0	34.319
27/12/2024	0.270	13.760	0	33.461
24/12/2024	0.270	13.770	0	32.985

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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