26723 UBZCRRC@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26723 UBZCRRC@EC2503A (CALL)

Nominal

0.024 -0.004 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.028	30.150	1,211,000	55.803	211,000	0.027	1,000,000	0.030
08/01/2025	0.033	30.500	7,680,000	56.230	6,290,000	0.029	1,370,000	0.028
07/01/2025	0.033	30.400	450,000	56.253			450,000	0.033
06/01/2025	0.038	30.750	0	56.473
03/01/2025	0.036	30.500	3,100,000	55.679	2,960,000	0.043	20,000	0.038
02/01/2025	0.053	31.550	2,220,000	56.900			2,220,000	0.061
31/12/2024	0.071	32.800	301,000	56.056	1,000	0.066	300,000	0.070
30/12/2024	0.062	32.050	888,000	56.454	301,000	0.057	587,000	0.058
27/12/2024	0.047	30.800	31,000	56.068			31,000	0.049
24/12/2024	0.053	31.200	100,000	55.430	100,000	0.048
23/12/2024	0.049	30.750	100,000	55.671	100,000	0.049
20/12/2024	0.054	30.750	0	56.273
19/12/2024	0.054	30.650	300,000	56.366	150,000	0.054	150,000	0.049
18/12/2024	0.054	30.800	0	55.512
17/12/2024	0.050	30.350	392,000	55.749	180,000	0.056	212,000	0.062
16/12/2024	0.065	31.150	1,280,000	56.555	1,180,000	0.072	100,000	0.074
13/12/2024	0.061	31.000	542,000	55.274	442,000	0.059	100,000	0.061
12/12/2024	0.062	30.800	75,000	56.022	70,000	0.060	5,000	0.059
11/12/2024	0.053	29.850	24,000	56.862	10,000	0.055	14,000	0.054
10/12/2024	0.048	29.600	786,000	56.040	600,000	0.051	186,000	0.055

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