26545 UBWEIMO@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26545 UBWEIMO@EC2503A (CALL)

Nominal

0.425 -0.785 (-64.876%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	1.210	3.180	0	137.388
08/01/2025	1.160	3.180	0	123.022
07/01/2025	1.060	2.970	0	139.681
06/01/2025	1.120	3.050	0	138.000
03/01/2025	1.130	3.050	0	137.641
02/01/2025	1.340	3.310	11,000	136.700	11,000	1.371
31/12/2024	1.360	3.270	0	147.990
30/12/2024	1.480	3.490	0	131.277
27/12/2024	1.370	3.350	10,000	130.658	10,000	1.340
24/12/2024	1.280	3.250	49,000	126.439	32,000	0.955	17,000	1.042
23/12/2024	0.700	2.480	0	126.421
20/12/2024	0.800	2.570	57,000	132.760	51,000	0.647	6,000	0.800
19/12/2024	0.500	2.050	11,000	140.907	4,000	0.258	7,000	0.543
18/12/2024	0.189	1.510	2,000	127.658			2,000	0.192
17/12/2024	0.193	1.520	0	126.985
16/12/2024	0.196	1.530	0	125.989
13/12/2024	0.196	1.590	0	116.353
12/12/2024	0.238	1.610	0	126.201
11/12/2024	0.243	1.620	0	125.754
10/12/2024	0.270	1.650	30,000	129.138	30,000	0.280

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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