26751 UBMTUAN@EC2503C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26751 UBMTUAN@EC2503C (CALL)

Nominal

0.184 -0.037 (-16.742%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.221	144.400	10,000	49.826			10,000	0.216
08/01/2025	0.250	146.700	40,000	50.557	40,000	0.245
07/01/2025	0.275	148.700	0	50.857
06/01/2025	0.300	150.700	5,000	51.007			5,000	0.300
03/01/2025	0.350	153.700	5,000	52.641	5,000	0.350
02/01/2025	0.310	150.600	0	51.623
31/12/2024	0.340	151.700	0	53.999
30/12/2024	0.350	152.800	0	53.145
27/12/2024	0.380	154.700	35,000	53.367	35,000	0.390
24/12/2024	0.380	155.100	20,000	51.568			20,000	0.370
23/12/2024	0.390	155.600	10,000	51.902			10,000	0.388
20/12/2024	0.435	158.600	5,000	52.144			5,000	0.430
19/12/2024	0.440	158.400	0	53.098
18/12/2024	0.450	160.100	0	50.780
17/12/2024	0.445	158.600	10,000	52.850			10,000	0.425
16/12/2024	0.460	159.600	0	52.876
13/12/2024	0.500	162.600	0	51.991
12/12/2024	0.600	168.900	0	53.578
11/12/2024	0.590	167.000	10,000	56.115			10,000	0.620
10/12/2024	0.660	171.800	25,000	55.914			25,000	0.690

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