26491 UBALUCO@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26491 UBALUCO@EC2507A (CALL)

Nominal

0.111 +0.005 (+4.717%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.106	4.610	0	68.700
09/01/2025	0.102	4.550	0	68.890
08/01/2025	0.085	4.340	0	68.466
07/01/2025	0.089	4.390	0	68.347
06/01/2025	0.092	4.410	90,000	68.764	90,000	0.099
03/01/2025	0.100	4.490	30,000	68.885			30,000	0.102
02/01/2025	0.096	4.430	0	69.020
31/12/2024	0.107	4.490	0	71.068
30/12/2024	0.108	4.530	20,000	69.983			20,000	0.106
27/12/2024	0.103	4.450	200,000	70.062	80,000	0.104	120,000	0.102
24/12/2024	0.096	4.400	0	68.365
23/12/2024	0.091	4.350	0	67.754
20/12/2024	0.091	4.300	0	68.791
19/12/2024	0.097	4.380	0	68.530
18/12/2024	0.101	4.420	100,000	68.672	50,000	0.101	50,000	0.103
17/12/2024	0.104	4.410	0	69.936
16/12/2024	0.109	4.470	0	69.777
13/12/2024	0.116	4.560	200,000	69.028	100,000	0.119	100,000	0.119
12/12/2024	0.134	4.740	200,000	69.517	100,000	0.134	100,000	0.134
11/12/2024	0.134	4.750	0	69.031

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