29568 UBPINAN@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29568 UBPINAN@EC2507A (CALL)

Nominal

0.056 -0.001 (-1.754%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.057	43.250	125,000	45.313	125,000	0.057
06/01/2025	0.068	43.900	0	45.887
03/01/2025	0.070	44.050	300,000	45.530	150,000	0.071	150,000	0.071
02/01/2025	0.077	44.200	510,000	46.240	255,000	0.084	255,000	0.088
31/12/2024	0.111	46.050	250,000	47.019	125,000	0.120	125,000	0.119
30/12/2024	0.121	46.350	200,000	47.509	100,000	0.125	100,000	0.128
27/12/2024	0.127	46.350	745,000	47.826	380,000	0.127	365,000	0.125
24/12/2024	0.136	46.600	490,000	47.952	245,000	0.132	245,000	0.130
23/12/2024	0.133	46.350	380,000	48.001	120,000	0.126	260,000	0.131
20/12/2024	0.119	45.450	10,000	47.816	5,000	0.119	5,000	0.121
19/12/2024		45.700	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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