26179 UB-CMB @EC2502A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26179 UB-CMB @EC2502A (CALL)

Nominal

0.055 -0.013 (-19.118%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.068	38.050	1,500,000	45.982	900,000	0.078	600,000	0.072
09/01/2025	0.076	38.300	1,020,000	46.034	360,000	0.080	660,000	0.077
08/01/2025	0.084	38.550	900,000	45.968	600,000	0.089	300,000	0.079
07/01/2025	0.085	38.450	300,000	46.232			300,000	0.076
06/01/2025	0.088	38.350	600,000	46.975	300,000	0.101	300,000	0.092
03/01/2025	0.093	38.350	350,000	46.563			350,000	0.099
02/01/2025	0.095	38.300	725,000	46.792	365,000	0.098	360,000	0.101
31/12/2024	0.156	40.000	30,000	47.579	30,000	0.160
30/12/2024	0.144	39.650	160,000	47.116	75,000	0.141	80,000	0.139
27/12/2024	0.153	39.650	0	47.347
24/12/2024	0.153	39.700	320,000	45.768	160,000	0.160	160,000	0.162
23/12/2024	0.135	39.100	0	45.683
20/12/2024	0.126	38.500	2,020,000	46.184	1,020,000	0.131	1,000,000	0.130
19/12/2024	0.128	38.500	0	46.160
18/12/2024	0.128	38.200	710,000	47.374	640,000	0.122	60,000	0.121
17/12/2024	0.108	37.250	500,000	48.143	100,000	0.109	400,000	0.111
16/12/2024	0.111	37.450	1,000,000	47.334	350,000	0.113	650,000	0.117
13/12/2024	0.125	37.700	1,200,000	47.554	600,000	0.132	600,000	0.144
12/12/2024	0.199	39.200	760,000	51.293	380,000	0.169	380,000	0.162
11/12/2024	0.172	38.300	0	51.636

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 09:43
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