27339 UBTENCT@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27339 UBTENCT@EC2502A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.020	369.600	560,000	32.022
09/01/2025	0.025	373.400	880,000	31.902	60,000	0.030	440,000	0.032
08/01/2025	0.031	369.200	430,000	35.603	160,000	0.031	270,000	0.030
07/01/2025	0.034	379.600	2,210,000	31.262	700,000	0.047	1,150,000	0.065
06/01/2025	0.076	409.400	480,000	24.674	60,000	0.079	420,000	0.074
03/01/2025	0.095	414.200	380,000	24.226	10,000	0.097	360,000	0.095
02/01/2025	0.106	416.000	250,000	24.624			250,000	0.114
31/12/2024	0.133	417.000	0	27.739
30/12/2024	0.135	419.000	10,000	26.421			10,000	0.132
27/12/2024	0.128	417.400	100,000	25.650			100,000	0.128
24/12/2024	0.142	420.000	100,000	25.309			100,000	0.148
23/12/2024	0.149	420.200	180,000	25.959	180,000	0.165
20/12/2024	0.182	426.400	320,000	25.662	260,000	0.156	60,000	0.182
19/12/2024	0.135	415.200	1,180,000	26.208	460,000	0.090	690,000	0.110
18/12/2024	0.096	406.000	2,900,000	25.427	1,510,000	0.100	1,240,000	0.099
17/12/2024	0.094	402.600	1,420,000	26.663	550,000	0.093	870,000	0.096
16/12/2024	0.097	405.600	800,000	25.359	400,000	0.098	400,000	0.107
13/12/2024	0.121	409.800	0	26.037
12/12/2024	0.160	415.600	0	27.906
11/12/2024	0.135	409.800	0	27.604

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 08:12
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