28973 UBPETCH@EC2503B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28973 UBPETCH@EC2503B (CALL)

Nominal

0.123 +0.031 (+33.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.092	6.100	100,000	35.827	50,000	0.108	50,000	0.113
09/01/2025	0.106	6.140	2,010,000	36.294	1,000,000	0.115	1,010,000	0.115
08/01/2025	0.117	6.210	310,000	35.321	10,000	0.135	300,000	0.127
07/01/2025	0.101	6.120	0	35.559
06/01/2025	0.117	6.160	0	36.193
03/01/2025	0.110	6.120	0	35.574
02/01/2025	0.096	6.030	0	35.948
31/12/2024	0.119	6.110	0	36.147
30/12/2024	0.112	6.040	0	36.956
27/12/2024	0.114	6.030	10,000	36.663			10,000	0.109
24/12/2024	0.120	6.030	244,000	36.619	244,000	0.121
23/12/2024	0.085	5.880	0	35.699
20/12/2024	0.077	5.780	0	36.266
19/12/2024	0.084	5.800	0	36.574
18/12/2024	0.093	5.830	144,000	36.859			144,000	0.100
17/12/2024	0.081	5.770	0	36.378
16/12/2024	0.080	5.760	0	36.241
13/12/2024	0.072	5.650	20,000	36.938	20,000	0.069
12/12/2024	0.096	5.770	220,000	37.328			220,000	0.102
11/12/2024	0.105	5.780	0	38.038

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