26441 UBZIJIN@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26441 UBZIJIN@EC2506A (CALL)

Nominal

0.033 +0.003 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.030	14.600	236,000	54.894	200,000	0.030	36,000	0.032
22/01/2025	0.034	14.840	0	54.995
21/01/2025	0.038	15.000	100,000	55.463			100,000	0.038
20/01/2025	0.035	14.860	1,056,000	54.906	1,056,000	0.035
17/01/2025	0.038	15.040	1,182,000	54.447	500,000	0.038	682,000	0.039
16/01/2025	0.035	14.840	1,024,000	54.306	180,000	0.039	844,000	0.037
15/01/2025	0.032	14.480	4,350,000	55.153	2,046,000	0.032	2,174,000	0.033
14/01/2025	0.046	15.380	1,020,000	54.748	660,000	0.040	360,000	0.042
13/01/2025	0.045	15.320	3,072,000	54.597	602,000	0.045	2,370,000	0.045
10/01/2025	0.041	15.140	102,000	53.721	102,000	0.040
09/01/2025	0.036	14.680	0	54.528
08/01/2025	0.036	14.620	2,000	54.753	2,000	0.037
07/01/2025	0.036	14.740	10,000	53.764	10,000	0.036
06/01/2025	0.033	14.280	0	55.291
03/01/2025	0.035	14.460	0	54.497
02/01/2025	0.030	14.180	34,000	53.851			34,000	0.030
31/12/2024	0.032	14.140	88,000	54.728			88,000	0.032
30/12/2024	0.035	14.260	0	55.143
27/12/2024	0.037	14.340	0	54.991
24/12/2024	0.037	14.360	0	54.378

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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