26162 UB-HKEX@EC2509A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26162 UB-HKEX@EC2509A (CALL)

Nominal

0.223 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.223	286.800	30,000	37.585	30,000	0.228
15/01/2025	0.208	282.400	0	37.836
14/01/2025	0.208	281.600	70,000	38.021	50,000	0.204	20,000	0.194
13/01/2025	0.182	275.400	0	37.689
10/01/2025	0.201	279.600	20,000	37.785			20,000	0.205
09/01/2025	0.209	282.000	0	37.530
08/01/2025	0.218	284.000	40,000	37.544	20,000	0.218	20,000	0.206
07/01/2025	0.219	284.200	20,000	37.437			20,000	0.218
06/01/2025	0.227	285.600	0	37.592
03/01/2025	0.233	287.000	0	37.353
02/01/2025	0.240	287.000	980,000	38.020	480,000	0.253	500,000	0.249
31/12/2024	0.285	294.800	0	38.883
30/12/2024	0.285	295.000	0	38.703
27/12/2024	0.305	297.200	0	39.407
24/12/2024	0.315	301.200	0	38.207
23/12/2024	0.310	297.600	0	39.378
20/12/2024	0.315	296.000	0	40.397
19/12/2024	0.320	298.800	0	39.455
18/12/2024	0.330	300.200	0	39.673
17/12/2024	0.340	300.600	0	40.318

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/01/2025 17:59
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