26087 UB-COSL@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26087 UB-COSL@EC2505A (CALL)

Nominal

0.060 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.060	7.120	0	64.566
22/01/2025	0.059	7.060	0	65.009
21/01/2025	0.068	7.210	0	65.381
20/01/2025	0.075	7.350	0	64.985
17/01/2025	0.079	7.460	0	63.438
16/01/2025	0.078	7.380	26,000	64.356	26,000	0.078
15/01/2025	0.074	7.250	26,000	65.153			26,000	0.082
14/01/2025	0.077	7.320	0	64.562
13/01/2025	0.066	7.050	0	65.381
10/01/2025	0.064	6.930	0	66.052
09/01/2025	0.071	7.070	0	65.813
08/01/2025	0.079	7.220	0	65.572
07/01/2025	0.083	7.320	0	64.756
06/01/2025	0.092	7.460	0	64.773
03/01/2025	0.085	7.310	1,000,000	64.598	500,000	0.085	500,000	0.085
02/01/2025	0.073	7.010	500,000	65.836	250,000	0.077	250,000	0.075
31/12/2024	0.075	7.040	0	65.489
30/12/2024	0.072	6.880	705,000	67.136	350,000	0.072	355,000	0.073
27/12/2024	0.069	6.820	0	66.399
24/12/2024	0.069	6.800	0	66.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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