26015 UB-NCI @EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26015 UB-NCI @EC2511A (CALL)

Nominal

1.030 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	1.030	24.600	7,000	89.342	5,000	1.000	2,000	1.040
23/01/2025	0.990	24.000	4,000	90.461			4,000	1.050
22/01/2025	0.940	23.550	0	87.835
21/01/2025	0.990	24.050	1,000	89.352			1,000	1.030
20/01/2025	0.980	23.900	2,000	89.494			2,000	1.005
17/01/2025	0.960	23.550	1,000	90.246			1,000	0.960
16/01/2025	0.870	22.750	1,000	85.434			1,000	0.870
15/01/2025	0.840	22.200	0	87.280
14/01/2025	0.840	22.150	2,000	87.608			2,000	0.835
13/01/2025	0.770	21.400	0	85.176
10/01/2025	0.770	21.150	0	87.804
09/01/2025	0.840	22.200	0	86.185
08/01/2025	0.840	22.050	0	87.912
07/01/2025	0.850	22.450	0	84.313
06/01/2025	0.850	22.300	0	86.045
03/01/2025	0.850	22.250	0	86.209
02/01/2025	0.850	22.250	0	86.056
31/12/2024	0.970	23.600	0	88.269
30/12/2024	0.990	24.050	0	85.596
27/12/2024	0.990	23.900	0	87.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 13:42
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