25221 UBXIAMI@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25221 UBXIAMI@EC2503A (CALL)

Nominal

1.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/12/2024	1.020	34.500	280,000	65.792	280,000	1.020
30/12/2024	1.000	34.450	4,000	57.646	4,000	1.000
27/12/2024	0.950	34.150	0	39.986
24/12/2024	0.830	32.750	0	48.270
23/12/2024	0.730	31.750	80,000	44.032			80,000	0.730
20/12/2024	0.720	31.650	0	42.404
19/12/2024	0.650	30.800	0	44.815
18/12/2024	0.650	30.800	0	44.433
17/12/2024	0.600	29.950	0	51.269
16/12/2024	0.620	30.350	200,000	46.751			200,000	0.630
13/12/2024	0.700	31.350	0	42.803
12/12/2024	0.720	31.600	0	41.321
11/12/2024	0.640	30.450	0	48.448
10/12/2024	0.670	30.950	0	43.864
09/12/2024	0.650	30.950	6,000	35.717	6,000	0.570
06/12/2024	0.550	29.900	4,000	32.984	4,000	0.550
05/12/2024	0.540	29.450	200,000	41.955	200,000	0.540
04/12/2024	0.500	29.100	0	38.661
03/12/2024	0.500	29.100	0	38.321
02/12/2024	0.460	28.550	0	39.374

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/01/2025 11:02
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