28435 UBJDCOM@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28435 UBJDCOM@EC2504A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.011	135.000	0	67.964
06/01/2025	0.011	135.700	0	67.144
03/01/2025	0.011	134.200	0	67.240
02/01/2025	0.011	132.500	0	68.119
31/12/2024	0.011	136.000	16,200,000	65.079			16,180,000	0.011
30/12/2024	0.010	134.700	2,430,000	64.504	1,140,000	0.010	1,240,000	0.011
27/12/2024	0.012	135.900	100,000	65.069			100,000	0.012
24/12/2024	0.015	140.900	0	63.742
23/12/2024	0.015	139.600	100,000	64.343			100,000	0.015
20/12/2024	0.014	137.400	0	64.101
19/12/2024	0.017	141.700	0	63.549
18/12/2024	0.018	144.000	0	62.541
17/12/2024	0.018	142.200	0	63.464
16/12/2024	0.019	144.000	0	62.763
13/12/2024	0.020	144.400	0	62.467
12/12/2024	0.026	147.800	0	63.847
11/12/2024	0.027	149.000	10,000	63.381			10,000	0.027
10/12/2024	0.034	153.300	300,000	64.007			300,000	0.046
09/12/2024	0.030	152.200	0	62.425
06/12/2024	0.022	146.600	0	60.715

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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