18235 UB-SBPH@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18235 UB-SBPH@EC2509A (CALL)

Nominal

0.015 +0.001 (+7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.014	2.870	0	59.378
23/01/2025	0.014	2.870	420,000	59.253			420,000	0.014
22/01/2025	0.015	2.900	0	59.363
21/01/2025	0.016	2.910	0	59.919
20/01/2025	0.016	2.880	0	60.595
17/01/2025	0.016	2.910	0	59.418
16/01/2025	0.015	2.810	0	60.964
15/01/2025	0.016	2.870	350,000	60.228			350,000	0.016
14/01/2025	0.016	2.880	20,000	59.784	20,000	0.016
13/01/2025	0.016	2.850	0	60.459
10/01/2025	0.016	2.860	0	59.821
09/01/2025	0.019	2.980	0	59.257
08/01/2025	0.020	3.000	0	59.451
07/01/2025	0.020	3.030	0	58.517
06/01/2025	0.021	3.060	300,000	58.422			300,000	0.021
03/01/2025	0.021	3.060	0	58.070
02/01/2025	0.023	3.090	0	58.713
31/12/2024	0.027	3.200	2,300,000	58.451			2,300,000	0.027
30/12/2024	0.029	3.230	0	58.878
27/12/2024	0.029	3.230	0	58.526

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:59
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