22941 UB-HSBK@EC2510A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22941 UB-HSBK@EC2510A (CALL)

Nominal

0.168 -0.006 (-3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2025		91.550	0	33.769
10/01/2025		92.100	0	33.641	80,000	0.171	80,000	0.172
09/01/2025		92.200	0	33.896	160,000	0.179	160,000	0.179
08/01/2025		92.200	0	33.826
07/01/2025		93.350	0	33.240	60,000	0.185	60,000	0.182
06/01/2025		93.350	0	33.812
03/01/2025		94.800	0	33.516	90,000	0.203	90,000	0.203
02/01/2025		94.550	0	33.561
31/12/2024		95.550	0	34.190
30/12/2024		95.350	0	33.844
27/12/2024		95.300	0	33.712	90,000	0.215	90,000	0.215
24/12/2024		94.700	0	33.760
23/12/2024		93.600	0	33.207
20/12/2024		91.350	0	33.991	90,000	0.176	90,000	0.176
19/12/2024		92.000	0	33.675	160,000	0.182	160,000	0.184
18/12/2024		93.900	0	33.465
17/12/2024		93.900	0	33.645	160,000	0.203	160,000	0.202
16/12/2024		94.200	0	33.232	80,000	0.205	80,000	0.202
13/12/2024		95.400	0	33.758
12/12/2024		95.950	0	33.809

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