26441 UBZIJIN@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26441 UBZIJIN@EC2506A (CALL)

Nominal

0.046 +0.001 (+2.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2025	0.045	15.320	3,072,000	54.597	602,000	0.045	2,370,000	0.045
10/01/2025	0.041	15.140	102,000	53.721	102,000	0.040
09/01/2025	0.036	14.680	0	54.528
08/01/2025	0.036	14.620	2,000	54.753	2,000	0.037
07/01/2025	0.036	14.740	10,000	53.764	10,000	0.036
06/01/2025	0.033	14.280	0	55.291
03/01/2025	0.035	14.460	0	54.497
02/01/2025	0.030	14.180	34,000	53.851			34,000	0.030
31/12/2024	0.032	14.140	88,000	54.728			88,000	0.032
30/12/2024	0.035	14.260	0	55.143
27/12/2024	0.037	14.340	0	54.991
24/12/2024	0.037	14.360	0	54.378
23/12/2024	0.037	14.380	0	54.089
20/12/2024	0.034	14.060	34,000	54.394			34,000	0.034
19/12/2024	0.040	14.360	0	54.832
18/12/2024	0.041	14.460	58,000	54.424	20,000	0.042	38,000	0.042
17/12/2024	0.041	14.320	90,000	55.161	50,000	0.044	40,000	0.043
16/12/2024	0.045	14.540	6,000	55.113			6,000	0.048
13/12/2024	0.050	14.760	282,000	55.025	100,000	0.055	182,000	0.054
12/12/2024	0.069	15.620	102,000	55.215	2,000	0.073	50,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2025 17:59
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