22328 UBHK&CG@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22328 UBHK&CG@EC2512A (CALL)

Nominal

0.120 +0.002 (+1.695%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.118	5.920	320,000	28.794	160,000	0.118	160,000	0.118
22/01/2025	0.125	5.960	0	29.354
21/01/2025	0.141	6.090	0	29.460
20/01/2025	0.139	6.060	0	29.755
17/01/2025	0.134	6.050	0	28.689
16/01/2025	0.128	6.000	0	28.570
15/01/2025	0.123	5.930	160,000	29.170	80,000	0.122	80,000	0.122
14/01/2025	0.124	5.950	0	28.686
13/01/2025	0.123	5.900	0	29.683
10/01/2025	0.132	5.990	0	29.279
09/01/2025	0.132	5.980	335,000	29.485	335,000	0.134
08/01/2025	0.140	6.040	0	29.687
07/01/2025	0.141	6.070	0	28.983
06/01/2025	0.147	6.120	75,000	28.941			75,000	0.154
03/01/2025	0.148	6.130	0	28.729
02/01/2025	0.148	6.110	0	29.221
31/12/2024	0.158	6.210	0	28.596
30/12/2024	0.157	6.190	0	28.876
27/12/2024	0.157	6.190	0	28.699
24/12/2024	0.154	6.140	0	29.239

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