27340 UB-CCB @EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27340 UB-CCB @EC2505A (CALL)

Nominal

0.370 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.370	6.030	120,000	25.288	60,000	0.370	60,000	0.375
07/01/2025	0.385	6.020	0	26.498
06/01/2025	0.405	6.030	280,000	27.371	140,000	0.419	140,000	0.416
03/01/2025	0.400	6.030	160,000	26.694	80,000	0.395	80,000	0.390
02/01/2025	0.420	6.040	0	34.864
31/12/2024	0.550	6.267	0	27.328
30/12/2024	0.540	6.227	0	28.159
27/12/2024	0.540	6.257	0	26.608
24/12/2024	0.540	6.277	30,000	25.471	30,000	0.510
23/12/2024	0.485	6.187	30,000	25.362	30,000	0.480
20/12/2024	0.420	6.007	0	27.324
19/12/2024	0.430	6.047	15,000	26.497	15,000	0.430
18/12/2024	0.445	6.067	0	26.651
17/12/2024	0.440	6.047	0	26.873
16/12/2024	0.440	6.067	0	26.085
13/12/2024	0.435	6.027	0	26.826
12/12/2024	0.480	6.097	160,000	27.124	80,000	0.465	80,000	0.475
11/12/2024	0.460	6.017	0	28.504
10/12/2024	0.465	6.037	440,000	28.041	330,000	0.486	110,000	0.503
09/12/2024	0.425	6.047	0	25.149

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 10:10
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