27474 UBZIJIN@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27474 UBZIJIN@EC2503A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.013	14.600	2,490,000	53.420	550,000	0.011	1,490,000	0.014
22/01/2025	0.016	14.840	1,160,000	52.681			1,160,000	0.019
21/01/2025	0.021	15.000	1,080,000	53.666	1,080,000	0.021
20/01/2025	0.020	14.860	1,440,000	53.902			1,440,000	0.020
17/01/2025	0.023	15.040	1,240,000	52.091	500,000	0.023
16/01/2025	0.022	14.840	1,760,000	53.007	1,610,000	0.025
15/01/2025	0.017	14.480	22,100,000	52.937	6,460,000	0.015	12,860,000	0.016
14/01/2025	0.035	15.380	100,000	52.655	100,000	0.035
13/01/2025	0.037	15.320	0	53.587
10/01/2025	0.033	15.140	0	52.271
09/01/2025	0.028	14.680	0	54.107
08/01/2025	0.028	14.620	0	54.213
07/01/2025	0.029	14.740	0	53.027
06/01/2025	0.025	14.280	0	55.046
03/01/2025	0.028	14.460	0	53.451
02/01/2025	0.025	14.180	100,000	54.182	100,000	0.022
31/12/2024	0.027	14.140	100,000	54.691			100,000	0.027
30/12/2024	0.031	14.260	0	55.004
27/12/2024	0.033	14.340	170,000	53.885	130,000	0.029	40,000	0.033
24/12/2024	0.035	14.360	240,000	53.356	170,000	0.033	70,000	0.035

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