26346 UB-MGMC@EC2503A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26346 UB-MGMC@EC2503A (CALL)

Nominal

0.014 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	0.014	10.700	0	74.464
15/01/2025	0.015	10.820	60,000	73.638	56,000	0.013
14/01/2025	0.014	10.560	4,000	75.029
13/01/2025	0.013	10.060	0	79.356
10/01/2025	0.013	10.080	0	77.428
09/01/2025	0.013	10.240	0	74.960
08/01/2025	0.015	10.120	4,000	78.406
07/01/2025	0.014	10.180	14,144,000	75.908	14,140,000	0.012	4,000	0.014
06/01/2025	0.014	10.180	92,000	75.403
03/01/2025	0.013	10.060	6,036,000	74.110	28,000	0.012	6,000,000	0.013
02/01/2025	0.014	10.080	8,000,000	74.647			8,000,000	0.014
31/12/2024	0.013	9.940	0	74.114
30/12/2024	0.013	9.740	0	75.998
27/12/2024	0.014	9.880	4,000	74.257			4,000	0.014
24/12/2024	0.013	9.650	0	74.389
23/12/2024	0.014	9.730	0	74.277
20/12/2024	0.014	9.710	0	73.279
19/12/2024	0.014	9.770	7,568,000	72.206			7,568,000	0.014
18/12/2024	0.015	9.790	100,000	72.733	100,000	0.015
17/12/2024	0.015	9.670	20,000	73.686			20,000	0.015

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