26728 UB-GEG @EC2504B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26728 UB-GEG @EC2504B (CALL)

Nominal

0.078 +0.006 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.072	33.250	0	47.633
07/01/2025	0.080	33.600	0	47.668
06/01/2025	0.067	32.700	0	48.166
03/01/2025	0.073	33.000	180,000	47.592	10,000	0.073	170,000	0.073
02/01/2025	0.064	32.200	0	48.432
31/12/2024	0.078	33.000	1,600,000	47.939	800,000	0.075	800,000	0.075
30/12/2024	0.079	32.850	200,000	48.503	40,000	0.077	160,000	0.075
27/12/2024	0.100	33.900	50,000	47.699	40,000	0.098	10,000	0.099
24/12/2024	0.105	33.800	0	48.319
23/12/2024	0.111	34.250	10,000	47.325	10,000	0.109
20/12/2024	0.118	34.300	140,000	47.642	100,000	0.112	40,000	0.118
19/12/2024	0.118	34.150	380,000	48.033	180,000	0.115	200,000	0.114
18/12/2024	0.123	34.300	530,000	48.029	200,000	0.122	330,000	0.125
17/12/2024	0.129	34.250	0	48.954
16/12/2024	0.150	34.700	20,000	50.111	20,000	0.150
13/12/2024	0.198	35.900	0	51.056
12/12/2024	0.227	36.600	0	51.478
11/12/2024	0.231	36.150	0	53.783
10/12/2024	0.247	36.450	10,000	54.207	10,000	0.255
09/12/2024	0.230	36.250	20,000	52.763			20,000	0.191

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 12:23
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