27029 UBYKENR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27029 UBYKENR@EC2512A (CALL)

Nominal

0.054 -0.004 (-6.897%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.058	7.930	120,000	61.046			120,000	0.062
09/01/2025	0.069	8.200	0	61.882
08/01/2025	0.073	8.260	0	62.570
07/01/2025	0.088	8.670	0	62.345
06/01/2025	0.091	8.730	40,000	62.484	40,000	0.091
03/01/2025	0.094	8.820	0	61.976
02/01/2025	0.091	8.720	0	62.235
31/12/2024	0.102	8.950	0	62.614
30/12/2024	0.098	8.790	0	63.438
27/12/2024	0.095	8.720	160,000	63.080	60,000	0.096	100,000	0.095
24/12/2024	0.094	8.660	80,000	63.297			80,000	0.093
23/12/2024	0.093	8.590	40,000	63.854	20,000	0.093	20,000	0.094
20/12/2024	0.100	8.680	0	64.766
19/12/2024	0.107	8.920	0	63.596
18/12/2024	0.112	8.970	200,000	64.463	100,000	0.113	100,000	0.114
17/12/2024	0.112	8.960	0	64.461
16/12/2024	0.116	9.050	240,000	64.378	120,000	0.124	120,000	0.124
13/12/2024	0.119	9.120	80,000	64.048	40,000	0.123	40,000	0.123
12/12/2024	0.137	9.480	0	64.361
11/12/2024	0.137	9.440	0	64.858

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