27396 UBZIJIN@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27396 UBZIJIN@EC2507A (CALL)

Nominal

0.198 +0.016 (+8.791%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.182	16.300	0	50.082
12/02/2025	0.182	16.240	88,000	50.639	44,000	0.176	44,000	0.181
11/02/2025	0.191	16.380	114,000	50.826	44,000	0.195	70,000	0.194
10/02/2025	0.178	16.140	0	50.500
07/02/2025	0.158	15.720	100,000	50.132	100,000	0.156
06/02/2025	0.153	15.620	0	49.895
05/02/2025	0.149	15.460	0	50.557
04/02/2025	0.141	15.300	0	50.059
03/02/2025	0.121	14.720	20,000	51.078	20,000	0.111
28/01/2025	0.120	14.560	0	51.528
27/01/2025	0.130	14.920	8,000	50.146	8,000	0.130
24/01/2025	0.131	14.900	0	50.144
23/01/2025	0.122	14.600	4,000	50.845			4,000	0.128
22/01/2025	0.132	14.840	4,000	50.717			4,000	0.138
21/01/2025	0.142	15.000	0	51.280
20/01/2025	0.137	14.860	0	51.384
17/01/2025	0.145	15.040	0	50.971
16/01/2025	0.139	14.840	202,000	51.476	102,000	0.142	100,000	0.141
15/01/2025	0.127	14.480	194,000	52.081	96,000	0.114	98,000	0.118
14/01/2025	0.165	15.380	0	51.494

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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