27638 UBTBREW@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27638 UBTBREW@EC2507A (CALL)

Nominal

0.155 -0.013 (-7.738%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.168	51.400	200,000	87.902	100,000	0.175	100,000	0.175
22/01/2025	0.175	52.150	200,000	87.507	100,000	0.171	100,000	0.172
21/01/2025	0.181	52.400	200,000	88.429	100,000	0.184	100,000	0.187
20/01/2025	0.191	53.250	200,000	88.634	100,000	0.195	100,000	0.188
17/01/2025	0.182	52.550	400,000	87.260	200,000	0.178	200,000	0.179
16/01/2025	0.178	51.900	200,000	87.902	100,000	0.182	100,000	0.183
15/01/2025	0.172	51.300	400,000	87.647	200,000	0.185	200,000	0.183
14/01/2025	0.187	52.500	0	88.348
13/01/2025	0.177	51.650	600,000	87.621	300,000	0.169	300,000	0.168
10/01/2025	0.179	51.600	600,000	87.775	300,000	0.181	300,000	0.179
09/01/2025	0.185	52.000	0	88.213
08/01/2025	0.196	53.200	0	87.516
07/01/2025	0.205	54.000	0	87.432
06/01/2025	0.203	53.550	600,000	88.113	300,000	0.203	300,000	0.205
03/01/2025	0.205	53.700	800,000	87.555	400,000	0.213	400,000	0.212
02/01/2025	0.218	54.700	0	88.051
31/12/2024	0.243	56.800	0	88.089
30/12/2024	0.221	54.750	0	88.147
27/12/2024	0.225	54.700	0	88.910
24/12/2024	0.230	55.550	0	86.864

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