25814 UB-BYD @EC2502B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25814 UB-BYD @EC2502B (CALL)

Nominal

0.034 -0.008 (-19.048%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.042	251.400	0	36.142
09/01/2025	0.052	255.800	0	34.945
08/01/2025	0.052	254.400	15,000	35.884	15,000	0.052
07/01/2025	0.066	259.200	510,000	35.049	500,000	0.074	10,000	0.066
06/01/2025	0.058	256.600	500,000	34.773			500,000	0.058
03/01/2025	0.066	258.000	1,500,000	34.597	1,000,000	0.066	500,000	0.055
02/01/2025	0.069	258.200	1,200,000	34.887			1,200,000	0.074
31/12/2024	0.104	266.600	1,170,000	34.668			1,170,000	0.106
30/12/2024	0.115	268.200	1,425,000	35.246	5,000	0.116	1,420,000	0.117
27/12/2024	0.151	273.600	300,000	36.372	200,000	0.154	100,000	0.145
24/12/2024	0.153	273.800	560,000	35.507	515,000	0.150
23/12/2024	0.126	269.600	3,500,000	33.834	3,400,000	0.126	100,000	0.103
20/12/2024	0.118	267.000	250,000	33.873	50,000	0.126	200,000	0.117
19/12/2024	0.127	268.600	200,000	33.915	100,000	0.125	100,000	0.107
18/12/2024	0.135	269.800	50,000	34.108	50,000	0.135
17/12/2024	0.123	266.600	170,000	34.503	5,000	0.125	165,000	0.130
16/12/2024	0.113	262.200	555,000	36.356	5,000	0.128	550,000	0.132
13/12/2024	0.145	268.600	3,125,000	36.094	5,000	0.172	3,120,000	0.153
12/12/2024	0.207	280.000	105,000	35.866	100,000	0.203	5,000	0.179
11/12/2024	0.174	273.400	55,000	36.464	55,000	0.186

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