26984 UB-BILI@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26984 UB-BILI@EC2506A (CALL)

Nominal

0.265 +0.015 (+6.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2025	0.250	132.300	848,000	82.125	180,000	0.255	668,000	0.255
24/01/2025	0.255	131.400	232,000	84.310			232,000	0.255
23/01/2025	0.233	127.300	14,000	84.307			14,000	0.244
22/01/2025	0.246	129.200	0	84.767
21/01/2025	0.300	138.000	0	85.157
20/01/2025	0.295	137.200	108,000	84.822			108,000	0.305
17/01/2025	0.285	134.600	50,000	85.583			50,000	0.285
16/01/2025	0.295	135.500	22,000	86.641	22,000	0.295
15/01/2025	0.265	129.100	12,000	88.560			12,000	0.267
14/01/2025	0.280	130.700	26,000	89.900	6,000	0.255	20,000	0.285
13/01/2025	0.246	125.300	6,000	88.612			6,000	0.240
10/01/2025	0.265	127.800	6,000	89.241			6,000	0.262
09/01/2025	0.280	130.900	20,000	88.113			20,000	0.275
08/01/2025	0.300	133.300	74,000	89.514	74,000	0.295
07/01/2025	0.305	133.500	78,000	90.281	4,000	0.288	74,000	0.305
06/01/2025	0.300	132.900	120,000	89.595	2,000	0.295	118,000	0.309
03/01/2025	0.315	134.400	0	90.450
02/01/2025	0.335	137.500	2,000	90.438			2,000	0.335
31/12/2024	0.375	142.000	0	93.044
30/12/2024	0.395	145.000	0	92.891

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 09:55
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