25436 UB-PAHT@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25436 UB-PAHT@EC2502A (CALL)

Nominal

0.180 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	0.180	6.170	10,000	63.220	10,000	0.180
09/01/2025	0.198	6.250	0	64.300
08/01/2025	0.201	6.300	0	61.191
07/01/2025	0.200	6.300	0	60.082
06/01/2025	0.188	6.260	0	57.444
03/01/2025	0.188	6.190	102,000	60.430	102,000	0.188
02/01/2025	0.184	6.140	0	61.537
31/12/2024	0.197	6.200	52,000	61.459			52,000	0.197
30/12/2024	0.205	6.300	50,000	57.301			50,000	0.216
27/12/2024	0.265	6.700	0	48.831
24/12/2024	0.295	6.810	0	50.156
23/12/2024	0.255	6.600	0	51.223
20/12/2024	0.233	6.400	0	55.949
19/12/2024	0.250	6.520	0	53.459
18/12/2024	0.250	6.480	11,000	55.753	11,000	0.250
17/12/2024	0.290	6.500	0	67.836
16/12/2024	0.430	7.300	250,000	56.972	250,000	0.430
13/12/2024	0.475	7.680	2,000				2,000	0.465
12/12/2024	0.345	6.790	100,000	64.785	84,000	0.345	16,000	0.329
11/12/2024	0.208	6.200	0	55.714

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