16758 UBTENCT@EC2601A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16758 UBTENCT@EC2601A (CALL)

Nominal

0.072 -0.004 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.076	369.600	20,000	35.286			20,000	0.076
09/01/2025	0.080	373.400	300,000	35.375	120,000	0.083	180,000	0.082
08/01/2025	0.078	369.200	1,295,000	35.974	95,000	0.077	1,200,000	0.080
07/01/2025	0.085	379.600	240,000	34.875			240,000	0.084
06/01/2025	0.110	409.400	40,000	32.682			40,000	0.111
03/01/2025	0.117	414.200	0	32.952
02/01/2025	0.119	416.000	15,000	32.858			15,000	0.121
31/12/2024	0.124	417.000	35,000	33.892	35,000	0.124
30/12/2024	0.124	419.000	0	33.109
27/12/2024	0.123	417.400	0	33.211
24/12/2024	0.126	420.000	0	33.007
23/12/2024	0.126	420.200	90,000	32.880	90,000	0.129
20/12/2024	0.133	426.400	875,000	32.529	875,000	0.131
19/12/2024	0.119	415.200	30,000	32.368	30,000	0.116
18/12/2024	0.108	406.000	0	32.221
17/12/2024	0.108	402.600	0	33.260
16/12/2024	0.109	405.600	5,000	32.486	5,000	0.110
13/12/2024	0.114	409.800	10,000	32.383			10,000	0.119
12/12/2024	0.122	415.600	10,000	32.680	10,000	0.122
11/12/2024	0.115	409.800	5,000	32.578	5,000	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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