29056 UBXPENG@EC2505B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29056 UBXPENG@EC2505B (CALL)

Nominal

0.104 +0.010 (+10.638%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.094	57.200	0	92.112
23/01/2025	0.087	55.750	55,000	92.511			55,000	0.091
22/01/2025	0.102	57.850	65,000	92.967			65,000	0.108
21/01/2025	0.115	59.700	0	92.786
20/01/2025	0.093	56.350	0	92.370
17/01/2025	0.081	54.200	0	91.581
16/01/2025	0.085	53.600	0	94.614
15/01/2025	0.070	50.100	0	96.322
14/01/2025	0.073	50.600	0	96.083
13/01/2025	0.057	46.650	0	97.682
10/01/2025	0.058	46.600	0	97.278
09/01/2025	0.061	46.800	0	98.074
08/01/2025	0.069	48.550	10,000	97.316	5,000	0.063	5,000	0.066
07/01/2025	0.062	47.450	5,000	96.146			5,000	0.064
06/01/2025	0.054	46.200	0	94.572
03/01/2025	0.052	44.700	0	96.293
02/01/2025	0.054	45.000	0	96.349
31/12/2024	0.065	46.650	0	97.441
30/12/2024	0.065	46.500	0	97.499
27/12/2024	0.081	49.350	0	96.886

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 09:53
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