25786 UB-CCB @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25786 UB-CCB @EC2503A (CALL)

Nominal

0.132 -0.010 (-7.042%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.142	5.910	0	29.746
09/01/2025	0.159	5.950	0	29.971
08/01/2025	0.184	6.030	0	29.455
07/01/2025	0.187	6.020	0	29.865
06/01/2025	0.199	6.030	2,000	30.452			2,000	0.210
03/01/2025	0.200	6.030	6,000	29.885	6,000	0.200
02/01/2025	0.206	6.040	0	37.420
31/12/2024	0.310	6.267	15,000	30.021	15,000	0.305
30/12/2024	0.295	6.227	60,000	30.164	60,000	0.293
27/12/2024	0.315	6.257	60,000	30.016			60,000	0.315
24/12/2024	0.310	6.277	80,000	28.206	80,000	0.305
23/12/2024	0.265	6.187	30,000	27.811	30,000	0.237
20/12/2024	0.210	6.007	0	28.922
19/12/2024	0.215	6.047	10,000	27.847			10,000	0.206
18/12/2024	0.231	6.067	0	28.362
17/12/2024	0.228	6.047	520,000	28.581	500,000	0.242	20,000	0.228
16/12/2024	0.235	6.067	500,000	28.324			500,000	0.235
13/12/2024	0.224	6.027	0	28.234
12/12/2024	0.260	6.097	266,000	28.678	186,000	0.255	80,000	0.255
11/12/2024	0.245	6.017	100,000	29.967			100,000	0.260

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