25846 UBPINAN@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25846 UBPINAN@EC2502A (CALL)

Nominal

0.026 -0.003 (-10.345%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.029	41.000	2,440,000	36.879	1,175,000	0.031	1,265,000	0.032
09/01/2025	0.056	42.800	585,000	35.972	250,000	0.057	335,000	0.054
08/01/2025	0.065	43.050	0	36.407
07/01/2025	0.068	43.250	145,000	35.633	40,000	0.062	105,000	0.063
06/01/2025	0.091	43.900	150,000	36.548	150,000	0.092
03/01/2025	0.099	44.050	700,000	36.031	320,000	0.094	380,000	0.108
02/01/2025	0.116	44.200	910,000	37.837	380,000	0.117	530,000	0.119
31/12/2024	0.184	46.050	0	37.056
30/12/2024	0.197	46.350	0	36.681
27/12/2024	0.203	46.350	0	36.435
24/12/2024	0.224	46.600	0	36.715
23/12/2024	0.214	46.350	300,000	36.571	300,000	0.213
20/12/2024	0.180	45.450	0	36.191
19/12/2024	0.197	45.700	0	36.791
18/12/2024	0.202	45.950	0	35.740
17/12/2024	0.196	45.500	220,000	37.124			220,000	0.197
16/12/2024	0.210	45.800	100,000	37.000	100,000	0.239
13/12/2024	0.244	46.350	620,000	37.305	350,000	0.247	270,000	0.258
12/12/2024	0.325	47.750	740,000	38.330	640,000	0.358	100,000	0.345
11/12/2024	0.310	47.000	140,000	40.905	50,000	0.300	90,000	0.365

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