29065 UBGEELY@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29065 UBGEELY@EC2510A (CALL)

Nominal

0.117 -0.008 (-6.400%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.125	13.760	0	54.182
09/01/2025	0.132	13.960	40,000	54.003	20,000	0.137	20,000	0.138
08/01/2025	0.133	13.980	0	53.954
07/01/2025	0.133	13.980	40,000	53.812	20,000	0.148	20,000	0.148
06/01/2025	0.144	14.200	160,000	54.262	80,000	0.143	80,000	0.137
03/01/2025	0.144	14.180	200,000	54.116	100,000	0.151	100,000	0.148
02/01/2025	0.143	14.080	0	54.620
31/12/2024	0.177	14.820	260,000	55.144	130,000	0.162	130,000	0.163
30/12/2024	0.167	14.640	160,000	54.586	80,000	0.167	80,000	0.166
27/12/2024	0.183	14.960	500,000	54.705	250,000	0.183	250,000	0.183
24/12/2024	0.197	15.340	200,000	53.828	100,000	0.193	100,000	0.193
23/12/2024	0.187	15.100	260,000	53.886	130,000	0.190	130,000	0.191
20/12/2024	0.204	15.320	0	54.879
19/12/2024	0.211	15.480	40,000	54.692	20,000	0.210	20,000	0.208
18/12/2024	0.224	15.680	380,000	55.206	190,000	0.213	190,000	0.211
17/12/2024	0.200	15.060	320,000	55.997	160,000	0.205	160,000	0.205
16/12/2024	0.208	15.180	200,000	56.350	100,000	0.214	100,000	0.215
13/12/2024	0.215	15.280	300,000	56.468	150,000	0.232	150,000	0.234
12/12/2024	0.255	16.100	300,000	56.302	150,000	0.249	150,000	0.250
11/12/2024	0.248	15.840	80,000	57.269	40,000	0.250	40,000	0.250

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