26948 UBCTGDF@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26948 UBCTGDF@EC2506A (CALL)

Nominal

0.121 -0.007 (-5.469%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.128	46.650	0	94.197
09/01/2025	0.137	47.600	0	94.192
08/01/2025	0.142	48.000	0	94.476
07/01/2025	0.155	49.550	0	93.634
06/01/2025	0.155	49.250	0	94.444
03/01/2025	0.161	49.800	50,000	93.865			50,000	0.171
02/01/2025	0.172	50.700	0	94.439
31/12/2024	0.197	53.100	0	94.095
30/12/2024	0.200	53.100	0	94.876
27/12/2024	0.217	54.700	50,000	93.979			50,000	0.221
24/12/2024	0.238	56.600	50,000	93.118	50,000	0.239
23/12/2024	0.228	55.450	0	93.803
20/12/2024	0.231	55.250	0	94.731
19/12/2024	0.232	55.800	0	92.751
18/12/2024	0.231	55.400	210,000	93.632	80,000	0.228	130,000	0.228
17/12/2024	0.230	54.900	1,660,000	94.844	830,000	0.231	830,000	0.231
16/12/2024	0.226	54.850	0	93.425
13/12/2024	0.223	54.350	2,400,000	93.469	1,200,000	0.232	1,200,000	0.234
12/12/2024	0.250	57.350	0	91.022
11/12/2024	0.214	53.300	0	93.756

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