27149 UB-CSPC@EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27149 UB-CSPC@EC2508A (CALL)

Nominal

0.069 -0.005 (-6.757%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.074	4.370	50,000	63.174			50,000	0.074
09/01/2025	0.081	4.460	0	63.319
08/01/2025	0.081	4.420	0	64.298
07/01/2025	0.087	4.510	0	63.903
06/01/2025	0.091	4.560	0	63.848
03/01/2025	0.095	4.590	0	64.033
02/01/2025	0.098	4.630	0	63.837
31/12/2024	0.110	4.780	1,600,000	63.467	800,000	0.110	800,000	0.110
30/12/2024	0.110	4.750	0	64.187
27/12/2024	0.114	4.780	0	64.246
24/12/2024	0.116	4.800	0	63.912
23/12/2024	0.114	4.800	200,000	63.097	100,000	0.113	100,000	0.114
20/12/2024	0.116	4.810	0	63.059
19/12/2024	0.114	4.780	0	63.108
18/12/2024	0.111	4.750	100,000	62.815	50,000	0.111	50,000	0.105
17/12/2024	0.104	4.630	0	63.630
16/12/2024	0.104	4.630	0	63.492
13/12/2024	0.120	4.800	2,200,000	63.659	1,100,000	0.120	1,100,000	0.120
12/12/2024	0.142	5.010	100,000	64.461	50,000	0.143	50,000	0.140
11/12/2024	0.144	5.020	710,000	64.648	330,000	0.154	380,000	0.152

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