22606 UB-HKEX@EC2501A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22606 UB-HKEX@EC2501A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.010	279.600	0	60.890
09/01/2025	0.010	282.000	690,000	56.343
08/01/2025	0.010	284.000	0	52.555
07/01/2025	0.010	284.200	450,000	50.675
06/01/2025	0.010	285.600	0	47.921
03/01/2025	0.010	287.000	0	42.990
02/01/2025	0.010	287.000	800,000	41.931
31/12/2024	0.016	294.800	700,000	38.715			630,000	0.016
30/12/2024	0.017	295.000	2,520,000	38.374	1,080,000	0.016	1,020,000	0.017
27/12/2024	0.022	297.200	3,130,000	37.260	1,160,000	0.024	1,220,000	0.022
24/12/2024	0.030	301.200	2,000,000	35.905	1,300,000	0.031	700,000	0.030
23/12/2024	0.026	297.600	1,700,000	36.311	100,000	0.026	1,600,000	0.028
20/12/2024	0.029	296.000	2,290,000	37.109	1,280,000	0.029	970,000	0.030
19/12/2024	0.035	298.800	2,670,000	36.918	500,000	0.034	1,970,000	0.035
18/12/2024	0.039	300.200	1,870,000	36.819	660,000	0.040	1,010,000	0.046
17/12/2024	0.047	300.600	3,400,000	38.793	1,550,000	0.039	1,850,000	0.045
16/12/2024	0.039	297.600	2,600,000	37.729	1,100,000	0.041	1,480,000	0.044
13/12/2024	0.059	303.000	4,880,000	38.654	3,770,000	0.065	420,000	0.073
12/12/2024	0.090	310.600	9,900,000	40.367	2,500,000	0.096	5,400,000	0.092
11/12/2024	0.078	306.000	4,740,000	40.632	1,940,000	0.083	1,000,000	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 08:27
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