26488 UB-CKA @EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26488 UB-CKA @EC2506A (CALL)

Nominal

0.073 -0.008 (-9.877%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.081	31.500	0	39.850
09/01/2025	0.082	31.600	0	39.538
08/01/2025	0.081	31.500	0	39.591
07/01/2025	0.081	31.400	0	39.791
06/01/2025	0.085	31.700	0	39.287
03/01/2025	0.082	31.400	0	39.459
02/01/2025	0.079	31.250	10,000	39.339			10,000	0.080
31/12/2024	0.091	31.900	0	38.821
30/12/2024	0.093	31.700	0	39.729
27/12/2024	0.094	31.800	0	39.167
24/12/2024	0.089	31.600	110,000	38.716	100,000	0.085	10,000	0.086
23/12/2024	0.078	31.000	100,000	38.824			100,000	0.080
20/12/2024	0.072	30.500	0	39.102
19/12/2024	0.073	30.600	40,000	38.834			40,000	0.070
18/12/2024	0.078	30.750	0	39.098
17/12/2024	0.081	30.850	0	39.133
16/12/2024	0.088	31.150	0	39.159
13/12/2024	0.102	31.700	0	39.103
12/12/2024	0.123	32.600	0	38.802
11/12/2024	0.119	32.300	0	39.212

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