28976 UBXIAMI@EC2506D (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28976 UBXIAMI@EC2506D (CALL)

Nominal

0.174 -0.027 (-13.433%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.201	33.550	5,270,000	47.862	1,968,000	0.216	2,048,000	0.217
09/01/2025	0.212	33.750	25,668,000	48.184	14,596,000	0.216	6,502,000	0.218
08/01/2025	0.181	32.800	28,822,000	48.188	18,504,000	0.197	6,372,000	0.184
07/01/2025	0.236	34.150	37,904,000	48.941	18,332,000	0.231	10,322,000	0.225
06/01/2025	0.310	36.300	27,444,000	47.044	3,592,000	0.299	17,416,000	0.292
03/01/2025	0.295	36.250	43,464,000	45.135	3,210,000	0.248	35,372,000	0.249
02/01/2025	0.217	34.000	3,374,000	46.437	1,662,000	0.224	1,712,000	0.225
31/12/2024	0.244	34.500	86,000	47.069	58,000	0.239	28,000	0.236
30/12/2024	0.241	34.450	1,602,000	46.779	788,000	0.238	514,000	0.233
27/12/2024	0.225	34.150	20,266,000	45.744	8,240,000	0.240	9,222,000	0.240
24/12/2024	0.178	32.750	140,000	45.478	90,000	0.173	50,000	0.174
23/12/2024	0.146	31.750	520,000	45.109	320,000	0.143	200,000	0.148
20/12/2024	0.146	31.650	210,000	45.055	200,000	0.150	10,000	0.140
19/12/2024	0.130	30.800	12,664,000	45.939	12,320,000	0.133	174,000	0.129
18/12/2024	0.127	30.800	4,240,000	45.344	500,000	0.125	3,670,000	0.126
17/12/2024	0.110	29.950	1,410,000	45.780	350,000	0.106	1,060,000	0.113
16/12/2024	0.117	30.350	550,000	45.227	350,000	0.132	200,000	0.130
13/12/2024	0.138	31.350	872,000	44.071	296,000	0.151	550,000	0.151
12/12/2024	0.155	31.600	12,414,000	45.286	186,000	0.145	12,218,000	0.157
11/12/2024	0.126	30.450	19,870,000	45.493	19,310,000	0.128	560,000	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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