26781 UBBUDWS@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26781 UBBUDWS@EC2602A (CALL)

Nominal

0.048 +0.001 (+2.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.047	6.990	0	63.875
22/01/2025	0.047	6.950	0	64.244
21/01/2025	0.051	7.070	0	64.562
20/01/2025	0.053	7.140	200,000	64.558			200,000	0.055
17/01/2025	0.054	7.190	0	64.160
16/01/2025	0.051	7.060	0	64.242
15/01/2025	0.050	6.970	10,000	64.737			10,000	0.050
14/01/2025	0.052	7.010	0	65.011
13/01/2025	0.052	6.980	885,000	65.271	885,000	0.051
10/01/2025	0.052	6.940	0	65.475
09/01/2025	0.053	6.950	0	65.717
08/01/2025	0.055	7.000	0	65.926
07/01/2025	0.056	7.100	0	65.073
06/01/2025	0.055	7.010	0	65.599
03/01/2025	0.061	7.220	0	65.426
02/01/2025	0.062	7.230	10,000	65.630	10,000	0.065
31/12/2024	0.068	7.490	0	64.812
30/12/2024	0.067	7.400	0	65.378
27/12/2024	0.067	7.420	0	64.889
24/12/2024	0.066	7.310	0	65.516

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