29831 UB-HSI @EC2506C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29831 UB-HSI @EC2506C (CALL)

Nominal

0.160 +0.012 (+8.108%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/01/2025	0.148	19,925.810	430,000	25.785			430,000	0.146
17/01/2025	0.124	19,584.060	0	25.370
16/01/2025	0.122	19,522.890	2,170,000	25.523	1,440,000	0.127	730,000	0.122
15/01/2025	0.112	19,286.070	60,000	25.917	30,000	0.112	30,000	0.105
14/01/2025	0.111	19,219.780	50,000	26.143	50,000	0.099
13/01/2025	0.093	18,874.140	60,000	26.085	10,000	0.090	50,000	0.090
10/01/2025	0.103	19,064.290	30,000	25.854			30,000	0.106
09/01/2025	0.116	19,240.890	30,000	26.160	20,000	0.118	10,000	0.122
08/01/2025	0.116	19,279.840	30,000	25.801	10,000	0.112	20,000	0.115
07/01/2025	0.124	19,447.580	740,000	25.443			740,000	0.113
06/01/2025	0.140	19,688.290	0	25.449
03/01/2025	0.145	19,760.270	0	25.271
02/01/2025	0.135	19,623.320	4,060,000	25.036	2,030,000	0.130	2,030,000	0.137

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/01/2025 18:00
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