28551 UB-HKEX@EC2506C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28551 UB-HKEX@EC2506C (CALL)

Nominal

0.016 +0.001 (+6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.015	286.800	3,050,000	43.625	900,000	0.016	2,050,000	0.015
15/01/2025	0.014	282.400	2,150,000	44.118	300,000	0.014	1,850,000	0.014
14/01/2025	0.014	281.600	1,600,000	44.218	500,000	0.014	1,000,000	0.014
13/01/2025	0.012	275.400	5,650,000	44.202			5,650,000	0.011
10/01/2025	0.013	279.600	2,750,000	43.330			2,750,000	0.012
09/01/2025	0.014	282.000	0	43.348
08/01/2025	0.014	284.000	800,000	42.477			800,000	0.013
07/01/2025	0.015	284.200	0	43.228
06/01/2025	0.016	285.600	0	43.528
03/01/2025	0.017	287.000	0	43.517
02/01/2025	0.017	287.000	2,700,000	43.380			2,700,000	0.018
31/12/2024	0.021	294.800	0	43.585
30/12/2024	0.021	295.000	0	43.374
27/12/2024	0.022	297.200	2,450,000	42.929	50,000	0.023	2,350,000	0.023
24/12/2024	0.025	301.200	300,000	43.271	300,000	0.025
23/12/2024	0.023	297.600	400,000	43.027			400,000	0.023
20/12/2024	0.024	296.000	2,100,000	44.004			2,100,000	0.025
19/12/2024	0.025	298.800	300,000	43.548			300,000	0.025
18/12/2024	0.027	300.200	50,000	44.321			50,000	0.027
17/12/2024	0.027	300.600	0	44.009

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