26551 UBSANDS@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26551 UBSANDS@EC2506A (CALL)

Nominal

0.182 -0.009 (-4.712%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/01/2025	0.191	18.120	0	52.299
20/01/2025	0.201	18.340	40,000	51.948	40,000	0.201
17/01/2025	0.181	17.940	0	51.270
16/01/2025	0.186	18.040	0	51.147
15/01/2025	0.190	18.100	40,000	51.208			40,000	0.183
14/01/2025	0.220	18.560	0	52.401
13/01/2025	0.234	18.760	0	52.939
10/01/2025	0.255	19.100	0	52.924
09/01/2025	0.285	19.560	0	53.529
08/01/2025	0.290	19.660	0	53.192
07/01/2025	0.300	20.000	0	51.017
06/01/2025	0.295	19.720	0	53.079
03/01/2025	0.300	19.720	0	53.510
02/01/2025	0.325	20.200	320,000	52.599	160,000	0.348	160,000	0.350
31/12/2024	0.365	20.900	0	51.448
30/12/2024	0.360	20.650	0	53.353
27/12/2024	0.425	21.750	440,000	51.322	220,000	0.425	220,000	0.425
24/12/2024	0.410	21.500	0	51.227
23/12/2024	0.405	21.450	0	50.769
20/12/2024	0.405	21.300	240,000	52.138	120,000	0.408	120,000	0.410

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/01/2025 10:33
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