25460 UB-BYD @EC2505A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25460 UB-BYD @EC2505A (CALL)

Nominal

0.089 -0.007 (-7.292%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.096	251.400	145,000	39.870			145,000	0.099
09/01/2025	0.111	255.800	25,000	40.038	25,000	0.115
08/01/2025	0.109	254.400	125,000	40.308			125,000	0.109
07/01/2025	0.121	259.200	50,000	39.505	50,000	0.122
06/01/2025	0.113	256.600	0	39.430
03/01/2025	0.122	258.000	200,000	39.739	100,000	0.122	100,000	0.110
02/01/2025	0.126	258.200	100,000	40.156			100,000	0.129
31/12/2024	0.157	266.600	820,000	39.946	385,000	0.157	435,000	0.153
30/12/2024	0.166	268.200	0	40.217
27/12/2024	0.187	273.600	200,000	39.561	100,000	0.187	100,000	0.199
24/12/2024	0.191	273.800	0	39.572
23/12/2024	0.171	269.600	160,000	39.067	80,000	0.153	80,000	0.151
20/12/2024	0.165	267.000	90,000	39.293	45,000	0.165	45,000	0.175
19/12/2024	0.171	268.600	80,000	39.094	40,000	0.162	40,000	0.165
18/12/2024	0.178	269.800	510,000	39.264	405,000	0.178	105,000	0.172
17/12/2024	0.168	266.600	200,000	39.519	100,000	0.175	100,000	0.168
16/12/2024	0.153	262.200	4,200,000	39.667	2,000,000	0.178	2,200,000	0.174
13/12/2024	0.185	268.600	2,300,000	40.261	1,100,000	0.201	1,200,000	0.202
12/12/2024	0.237	280.000	0	40.299
11/12/2024	0.210	273.400	4,000,000	40.610	2,000,000	0.206	2,000,000	0.205

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