25460 UB-BYD @EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25460 UB-BYD @EC2505A (CALL)

Nominal

0.156 +0.009 (+6.122%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.147	270.600	100,000	39.816			100,000	0.153
22/01/2025	0.168	276.600	15,000	39.109			15,000	0.169
21/01/2025	0.189	279.600	2,215,000	40.154	1,115,000	0.184	1,100,000	0.185
20/01/2025	0.168	275.000	100,000	39.783	100,000	0.167
17/01/2025	0.123	263.800	20,000	38.862	20,000	0.123
16/01/2025	0.116	261.000	120,000	39.131	70,000	0.122
15/01/2025	0.113	258.800	100,000	39.720	100,000	0.113
14/01/2025	0.110	257.000	20,000	39.994	20,000	0.115
13/01/2025	0.089	249.200	0	40.203
10/01/2025	0.096	251.400	145,000	39.870			145,000	0.099
09/01/2025	0.111	255.800	25,000	40.038	25,000	0.115
08/01/2025	0.109	254.400	125,000	40.308			125,000	0.109
07/01/2025	0.121	259.200	50,000	39.505	50,000	0.122
06/01/2025	0.113	256.600	0	39.430
03/01/2025	0.122	258.000	200,000	39.739	100,000	0.122	100,000	0.110
02/01/2025	0.126	258.200	100,000	40.156			100,000	0.129
31/12/2024	0.157	266.600	820,000	39.946	385,000	0.157	435,000	0.153
30/12/2024	0.166	268.200	0	40.217
27/12/2024	0.187	273.600	200,000	39.561	100,000	0.187	100,000	0.199
24/12/2024	0.191	273.800	0	39.572

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