28928 UB-SMIC@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28928 UB-SMIC@EC2510A (CALL)

Nominal

0.099 +0.004 (+4.211%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.095	29.000	0	71.966
31/12/2024	0.121	31.800	75,000	70.934	12,500	0.121	62,500	0.131
30/12/2024	0.133	32.600	122,500	72.320	17,500	0.124	105,000	0.133
27/12/2024	0.113	30.650	107,500	72.091	12,500	0.122	95,000	0.113
24/12/2024	0.099	29.150	0	72.022
23/12/2024	0.099	29.100	7,500	72.119			7,500	0.102
20/12/2024	0.092	28.300	5,000	71.963			5,000	0.092
19/12/2024	0.074	26.150	0	72.229
18/12/2024	0.071	25.950	0	71.374
17/12/2024	0.069	25.250	200,000	73.204	100,000	0.073	100,000	0.069
16/12/2024	0.070	25.350	0	73.188
13/12/2024	0.076	25.900	15,000	73.615			15,000	0.077
12/12/2024	0.086	27.100	0	73.307
11/12/2024	0.086	26.800	5,000	74.527	2,500	0.086	2,500	0.089
10/12/2024	0.087	27.000	0	74.007
09/12/2024	0.091	27.550	0	73.406
06/12/2024	0.084	26.450	0	74.455
05/12/2024	0.080	26.100	0	73.835
04/12/2024	0.081	26.300	0	73.340
03/12/2024	0.078	26.000	0	72.962

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