24864 UBPETCH@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24864 UBPETCH@EC2509A (CALL)

Nominal

0.040 -0.002 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.042	6.140	0	40.431
08/01/2025	0.044	6.210	300,000	39.942			300,000	0.045
07/01/2025	0.040	6.120	160,000	39.825	160,000	0.039
06/01/2025	0.043	6.160	0	40.176
03/01/2025	0.041	6.120	0	39.843
02/01/2025	0.039	6.030	0	40.429
31/12/2024	0.043	6.110	70,000	40.440			70,000	0.043
30/12/2024	0.040	6.040	0	40.380
27/12/2024	0.040	6.030	30,000	40.277	30,000	0.040
24/12/2024	0.040	6.030	0	40.032
23/12/2024	0.033	5.880	0	39.588
20/12/2024	0.031	5.780	200,000	40.028	200,000	0.031
19/12/2024	0.033	5.800	0	40.462
18/12/2024	0.033	5.830	70,000	39.935	20,000	0.034	50,000	0.034
17/12/2024	0.030	5.770	0	39.492
16/12/2024	0.030	5.760	10,000	39.560			10,000	0.030
13/12/2024	0.027	5.650	10,000,000	39.644	10,000,000	0.027
12/12/2024	0.033	5.770	0	40.319
11/12/2024	0.033	5.780	0	40.094
10/12/2024	0.033	5.770	0	40.164

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