26788 UB-CMOB@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26788 UB-CMOB@EC2506A (CALL)

Nominal

0.062 -0.003 (-4.615%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.065	74.800	890,000	22.478	420,000	0.072	470,000	0.066
09/01/2025	0.074	75.250	1,170,000	22.685	575,000	0.075	595,000	0.073
08/01/2025	0.078	75.300	160,000	22.905	100,000	0.076	60,000	0.074
07/01/2025	0.079	75.600	1,490,000	22.504	910,000	0.071	580,000	0.069
06/01/2025	0.083	75.900	0	22.384
03/01/2025	0.083	75.850	90,000	22.222	45,000	0.083
02/01/2025	0.084	75.600	260,000	22.554	130,000	0.083	130,000	0.082
31/12/2024	0.098	76.600	10,000	22.223			10,000	0.100
30/12/2024	0.099	76.150	250,000	22.818			250,000	0.099
27/12/2024	0.097	76.000	50,000	22.632	50,000	0.099
24/12/2024	0.099	76.050	0	22.502
23/12/2024	0.095	75.750	40,000	22.510	40,000	0.095
20/12/2024	0.089	75.350	290,000	22.332	100,000	0.090	190,000	0.091
19/12/2024	0.101	75.500	1,350,000	23.005	675,000	0.100	675,000	0.100
18/12/2024	0.101	75.650	830,000	22.742	390,000	0.102	440,000	0.101
17/12/2024	0.097	75.100	1,560,000	23.040	780,000	0.096	780,000	0.097
16/12/2024	0.090	74.850	720,000	22.733	360,000	0.094	300,000	0.091
13/12/2024	0.086	74.050	150,000	23.191	60,000	0.089	90,000	0.082
12/12/2024	0.095	74.550	50,000	23.227			50,000	0.096
11/12/2024	0.096	74.100	0	23.799

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