26543 UBCPAIR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26543 UBCPAIR@EC2512A (CALL)

Nominal

0.425 -0.015 (-3.409%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.440	10.600	1,140,000	38.503	560,000	0.406	580,000	0.400
08/01/2025	0.345	9.830	40,000	40.041			40,000	0.350
07/01/2025	0.325	9.710	0	39.210
06/01/2025	0.310	9.600	0	38.969
03/01/2025	0.300	9.520	0	38.750
02/01/2025	0.300	9.420	0	40.504
31/12/2024	0.310	9.540	0	39.652
30/12/2024	0.305	9.530	0	39.024
27/12/2024	0.305	9.550	0	38.443
24/12/2024	0.305	9.580	0	37.695
23/12/2024	0.285	9.490	0	36.325
20/12/2024	0.270	9.340	0	36.590
19/12/2024	0.290	9.500	200,000	36.624	200,000	0.290
18/12/2024	0.290	9.400	0	38.343
17/12/2024	0.315	9.610	0	38.075
16/12/2024	0.315	9.640	0	37.460
13/12/2024	0.315	9.670	180,000	36.717	80,000	0.310	100,000	0.312
12/12/2024	0.320	9.640	0	37.927
11/12/2024	0.335	9.710	160,000	38.743	80,000	0.340	80,000	0.340
10/12/2024	0.340	9.790	0	37.912

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